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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
+10.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$9.14M 1.38%
41,850
-16,862
-29% -$3.82M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.99M 1.36%
143,418
-64,442
-31% -$3.92M
PG icon
28
Procter & Gamble
PG
$347B
$8.36M 1.27%
66,943
+5,859
+10% +$717K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$8.32M 1.26%
124,460
-4,320
-3% -$279K
UNP icon
30
Union Pacific
UNP
$175B
$8.31M 1.26%
45,951
+854
+2% +$146K
BA icon
31
Boeing
BA
$175B
$8.31M 1.26%
25,496
-3,882
-13% -$1.37M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.29M 1.1%
35,523
+994
+3% +$193K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.16M 1.08%
133,426
-2,013
-1% -$104K
ADBE icon
34
Adobe
ADBE
$99B
$6.48M 0.98%
19,656
-174
-0.9% -$51.2K
KSU
35
DELISTED
Kansas City Southern
KSU
$6.29M 0.95%
41,036
-254
-0.6% -$37.3K
VPU
36
Vanguard Utilities ETF
VPU
$8.68B
$6.25M 0.95%
43,703
+3,928
+10% +$552K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$6.18M 0.94%
1,051,320
-14,200
-1% -$73.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.91M 0.9%
18,180
-315
-2% -$95.5K
GPN icon
39
Global Payments
GPN
$23.9B
$5.83M 0.88%
31,953
-58
-0.2% -$9.96K
RVTY icon
40
Revvity
RVTY
$12.4B
$5.71M 0.86%
58,775
-777
-1% -$69.4K
LYB icon
41
LyondellBasell Industries
LYB
$18.8B
$5.51M 0.83%
+58,279
New +$5.34M
UNH icon
42
UnitedHealth
UNH
$389B
$5.44M 0.82%
18,500
-508
-3% -$133K
PYPL icon
43
PayPal
PYPL
$51.4B
$5.36M 0.81%
49,591
+12,529
+34% +$1.31M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$5.32M 0.81%
57,367
+5,068
+10% +$469K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.26M 0.8%
154,347
-8,867
-5% -$288K
KHC icon
46
Kraft Heinz
KHC
$32.4B
$5.16M 0.78%
+160,482
New +$4.86M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.11M 0.77%
105,564
-2,116
-2% -$98.1K
WM icon
48
Waste Management
WM
$96.1B
$5.09M 0.77%
44,695
+2,365
+6% +$267K
MU icon
49
Micron Technology
MU
$927B
$4.32M 0.65%
80,244
-324
-0.4% -$15.5K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$4.29M 0.65%
202,650
-409
-0.2% -$8.28K
1
2
3 4 5

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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.