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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
+2.53%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.3B
$9.83M 1.66%
173,246
-9,685
-5% -$531K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.95M 1.51%
43,033
+20,299
+89% +$4.18M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$8.49M 1.44%
28,443
+3,636
+15% +$1.08M
USB icon
29
US Bancorp
USB
$100B
$8.04M 1.36%
145,364
+5,036
+4% +$272K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$7.85M 1.33%
128,780
-72,420
-36% -$4.29M
PG icon
31
Procter & Gamble
PG
$347B
$7.6M 1.28%
61,084
+31,307
+105% +$3.7M
UNP icon
32
Union Pacific
UNP
$175B
$7.3M 1.23%
45,097
+1,100
+3% +$185K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.71M 1.13%
135,439
+2,386
+2% +$119K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1.04%
34,529
-2,304
-6% -$438K
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$5.71M 0.97%
39,775
+19,386
+95% +$2.66M
KSU
36
DELISTED
Kansas City Southern
KSU
$5.49M 0.93%
41,290
+750
+2% +$93.5K
ADBE icon
37
Adobe
ADBE
$99B
$5.48M 0.93%
19,830
+225
+1% +$65.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.39M 0.91%
18,495
+519
+3% +$149K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.13M 0.87%
163,214
-7,870
-5% -$245K
GPN icon
40
Global Payments
GPN
$23.9B
$5.09M 0.86%
+32,011
New +$5.22M
RVTY icon
41
Revvity
RVTY
$12.4B
$5.07M 0.86%
+59,552
New +$5.21M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$4.88M 0.82%
52,299
+3,180
+6% +$289K
WM icon
43
Waste Management
WM
$96.1B
$4.87M 0.82%
42,330
+11,997
+40% +$1.4M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.85M 0.82%
107,680
+7,224
+7% +$327K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$4.64M 0.78%
1,065,520
+681,160
+177% +$2.87M
KMI icon
46
Kinder Morgan
KMI
$70.3B
$4.18M 0.71%
203,059
+5,555
+3% +$114K
UNH icon
47
UnitedHealth
UNH
$389B
$4.13M 0.7%
19,008
-38,235
-67% -$9.23M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$3.87M 0.65%
+145,605
New +$3.76M
PYPL icon
49
PayPal
PYPL
$51.4B
$3.84M 0.65%
37,062
+7,574
+26% +$834K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.84M 0.65%
105,652
+3,665
+4% +$131K
1
2
3 4 5

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Vestor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.