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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.88M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
ADBE icon
Adobe
ADBE
+$4.48M
4
V icon
Visa
V
+$4.25M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$5.35M
3
MMM icon
3M
MMM
+$4.37M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
USB icon
US Bancorp
USB
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$8.03M 1.75%
58,121
+3,316
+6% +$491K
VZ icon
27
Verizon
VZ
$201B
$6.89M 1.5%
122,504
+16,586
+16% +$941K
MCD icon
28
McDonald's
MCD
$194B
$6.3M 1.37%
35,479
-9,462
-21% -$1.68M
USB icon
29
US Bancorp
USB
$100B
$6.25M 1.36%
136,676
-60,216
-31% -$3.1M
CI icon
30
Cigna
CI
$79.6B
$5.92M 1.29%
31,159
+1,326
+4% +$277K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$40.6B
$5.79M 1.26%
110,628
+16,806
+18% +$922K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$5.43M 1.18%
21,565
-1,607
-7% -$436K
BA icon
33
Boeing
BA
$175B
$5.36M 1.17%
16,613
+1,014
+7% +$350K
T icon
34
AT&T
T
$169B
$5.28M 1.15%
244,952
+87,416
+55% +$2.03M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.68M 1.02%
159,491
+7,179
+5% +$226K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$4.67M 1.02%
48,402
+225
+0.5% +$23.9K
PSX icon
37
Phillips 66
PSX
$82.5B
$4.4M 0.96%
51,027
+3,817
+8% +$373K
ADBE icon
38
Adobe
ADBE
$99B
$4.2M 0.91%
+18,571
New +$4.48M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.84%
29,495
+3,325
+13% +$482K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$3.83M 0.83%
17,123
+7,003
+69% +$1.64M
FISV
41
Fiserv Inc
FISV
$28.9B
$3.71M 0.81%
50,554
+1,250
+3% +$96.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.63M 0.79%
96,328
+816
+0.9% +$33K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.34M 0.73%
64,478
+2,666
+4% +$149K
KSU
44
DELISTED
Kansas City Southern
KSU
$3.08M 0.67%
+32,221
New +$3.27M
CSCO icon
45
Cisco
CSCO
$456B
$2.87M 0.62%
66,130
+5,631
+9% +$258K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.82M 0.61%
89,145
+31,200
+54% +$1.07M
VMW
47
DELISTED
VMware, Inc
VMW
$2.74M 0.6%
20,009
+669
+3% +$101K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$2.72M 0.59%
+14,332
New +$3.5M
WM icon
49
Waste Management
WM
$96.1B
$2.62M 0.57%
29,432
+2,685
+10% +$241K
PG icon
50
Procter & Gamble
PG
$347B
$2.61M 0.57%
28,387
+228
+0.8% +$20.4K
1
2
3 4 5

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Vestor Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vestor Capital held 124 positions worth $459M, down 11% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital's Q4 2018 filing shows 11 new, 55 increased, 20 reduced and 11 closed positions. Its largest new stake was Adobe: 18,571 shares worth $4.2M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2018 buy was Adobe: 18,571 shares worth $4.2M.
  • Vestor Capital added most to UnitedHealth in Q4 2018, an estimated $6.88M increase.
  • Vestor Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Vestor Capital fully exited Viatris in Q4 2018, selling an estimated $2.95M.
  • Vestor Capital's ten largest holdings make up 35% of its $459M portfolio in Q4 2018.
  • Vestor Capital opened 11 new positions and closed 11 in Q4 2018.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $459M.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.