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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Healthcare 16.61%
3 Technology 15.32%
4 Financials 14.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$9.79M 1.79%
51,044
+2,406
+5% +$441K
VZ icon
27
Verizon
VZ
$208B
$9.62M 1.76%
162,671
+40,167
+33% +$2.27M
T icon
28
AT&T
T
$175B
$8.42M 1.54%
355,442
+110,490
+45% +$2.54M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.46M 1.37%
37,141
-12,272
-25% -$2.48M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.6B
$7.44M 1.36%
117,705
+7,077
+6% +$418K
MCD icon
31
McDonald's
MCD
$179B
$6.91M 1.26%
36,371
+892
+3% +$162K
USB icon
32
US Bancorp
USB
$97.2B
$6.69M 1.23%
138,909
+2,233
+2% +$112K
BA icon
33
Boeing
BA
$162B
$6.54M 1.2%
17,143
+530
+3% +$204K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$6.1M 1.12%
36,581
+7,086
+24% +$1.13M
FISV
35
Fiserv Inc
FISV
$26B
$6.07M 1.11%
68,715
+18,161
+36% +$1.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$861B
$6.06M 1.11%
21,306
-259
-1% -$70.8K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.73B
$5.61M 1.03%
170,041
+10,550
+7% +$336K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.2B
$5.59M 1.02%
50,006
+1,604
+3% +$176K
ADBE icon
39
Adobe
ADBE
$98.9B
$5.17M 0.95%
19,382
+811
+4% +$204K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$4.91M 0.9%
17,933
+810
+5% +$202K
KSU
41
DELISTED
Kansas City Southern
KSU
$4.62M 0.85%
39,860
+7,639
+24% +$825K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$4.45M 0.82%
103,340
+7,012
+7% +$287K
VMW
43
DELISTED
VMware, Inc
VMW
$4.39M 0.8%
24,307
+4,298
+21% +$700K
CI icon
44
Cigna
CI
$74.2B
$4.29M 0.78%
26,656
-4,503
-14% -$822K
KMI icon
45
Kinder Morgan
KMI
$68.9B
$3.9M 0.71%
+195,130
New +$3.64M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.84M 0.7%
66,879
+2,401
+4% +$134K
CSCO icon
47
Cisco
CSCO
$424B
$3.7M 0.68%
68,535
+2,405
+4% +$117K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$3.45M 0.63%
96,495
+7,350
+8% +$257K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$3.34M 0.61%
15,040
+708
+5% +$165K
MU icon
50
Micron Technology
MU
$1.1T
$3.18M 0.58%
76,983
+25,633
+50% +$990K
1
2
3 4 5

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Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.