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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.64M
3
BA icon
Boeing
BA
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.41M
5
NSC icon
Norfolk Southern
NSC
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M
3
CI icon
Cigna
CI
+$4.29M
4
MDT icon
Medtronic
MDT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.57%
3 Technology 14.37%
4 Industrials 10.84%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$9.81M 1.73%
107,603
+38,888
+57% +$3.41M
BA icon
27
Boeing
BA
$165B
$9.74M 1.72%
26,764
+9,621
+56% +$3.51M
T icon
28
AT&T
T
$165B
$9.25M 1.63%
365,571
+10,129
+3% +$243K
VZ icon
29
Verizon
VZ
$194B
$9.18M 1.62%
160,696
-1,975
-1% -$114K
MCD icon
30
McDonald's
MCD
$188B
$7.75M 1.37%
37,302
+931
+3% +$184K
UNP icon
31
Union Pacific
UNP
$183B
$7.44M 1.31%
43,997
-16,432
-27% -$2.82M
USB icon
32
US Bancorp
USB
$99.6B
$7.35M 1.3%
140,328
+1,419
+1% +$73.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$7.31M 1.29%
24,807
+3,501
+16% +$1.01M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.11M 1.25%
36,833
+252
+0.7% +$46K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.55M 1.16%
+133,053
New +$6.47M
ADBE icon
36
Adobe
ADBE
$89.5B
$5.78M 1.02%
19,605
+223
+1% +$61.9K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.53M 0.98%
171,084
+1,043
+0.6% +$34.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$5.28M 0.93%
17,976
+43
+0.2% +$11.8K
KSU
39
DELISTED
Kansas City Southern
KSU
$4.94M 0.87%
40,540
+680
+2% +$81.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 0.86%
22,734
-14,407
-39% -$2.98M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.5M 0.79%
100,456
-2,884
-3% -$127K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 0.76%
49,119
+31,879
+185% +$2.79M
KMI icon
43
Kinder Morgan
KMI
$73.1B
$4.12M 0.73%
197,504
+2,374
+1% +$47.9K
VMW
44
DELISTED
VMware, Inc
VMW
$4.09M 0.72%
24,463
+156
+0.6% +$29.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.86M 0.68%
67,183
+304
+0.5% +$17.6K
CSCO icon
46
Cisco
CSCO
$450B
$3.77M 0.67%
68,980
+445
+0.6% +$24.6K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.69M 0.65%
101,987
+5,492
+6% +$197K
WM icon
48
Waste Management
WM
$95.9B
$3.5M 0.62%
30,333
+480
+2% +$52.1K
PYPL icon
49
PayPal
PYPL
$49.5B
$3.38M 0.6%
+29,488
New +$3.27M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$3.37M 0.59%
14,995
-45
-0.3% -$10.4K
1
2
3 4 5

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Vestor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
  • Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
  • Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
  • Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
  • Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
  • Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
  • Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.