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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
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$6.88M 1.34%
98,429
+41,062
+72% +$3.61M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$6.77M 1.32%
1,027,520
-23,800
-2% -$150K
LLY icon
28
Eli Lilly
LLY
$1.04T
$6.56M 1.28%
47,269
+46,558
+6,548% +$6.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.55M 1.28%
23,095
+4,915
+27% +$1.55M
ADBE icon
30
Adobe
ADBE
$103B
$6.54M 1.28%
20,565
+909
+5% +$311K
UNP icon
31
Union Pacific
UNP
$176B
$6.51M 1.27%
46,150
+199
+0.4% +$32.9K
RVTY icon
32
Revvity
RVTY
$12.8B
$6.33M 1.24%
84,079
+25,304
+43% +$2.25M
HON icon
33
Honeywell
HON
$78.6B
$6.1M 1.19%
48,353
-20,909
-30% -$3.23M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.5B
$6.07M 1.19%
122,832
-42,193
-26% -$2.32M
BAC icon
35
Bank of America
BAC
$442B
$6.03M 1.18%
283,788
-300,195
-51% -$9M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$5.56M 1.09%
42,386
-40,340
-49% -$5.72M
KSU
37
DELISTED
Kansas City Southern
KSU
$5.55M 1.09%
43,677
+2,641
+6% +$403K
PYPL icon
38
PayPal
PYPL
$49.6B
$5.37M 1.05%
56,099
+6,508
+13% +$718K
AMD icon
39
Advanced Micro Devices
AMD
$786B
$5.29M 1.03%
+116,313
New +$5.6M
VPU
40
Vanguard Utilities ETF
VPU
$8.35B
$5.21M 1.02%
42,723
-980
-2% -$138K
UNH icon
41
UnitedHealth
UNH
$375B
$4.9M 0.96%
19,658
+1,158
+6% +$319K
USB icon
42
US Bancorp
USB
$100B
$4.44M 0.87%
128,852
-27,384
-18% -$1.32M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.2M 0.82%
101,860
-3,704
-4% -$175K
MCD icon
44
McDonald's
MCD
$195B
$4.2M 0.82%
25,386
-32,515
-56% -$6.41M
WM icon
45
Waste Management
WM
$89.7B
$3.86M 0.75%
41,744
-2,951
-7% -$338K
MU icon
46
Micron Technology
MU
$1.01T
$3.31M 0.65%
78,612
-1,632
-2% -$84.9K
AZO icon
47
AutoZone
AZO
$50.1B
$2.92M 0.57%
+3,456
New +$3.59M
TGT icon
48
Target
TGT
$67.1B
$2.83M 0.55%
30,466
-1,169
-4% -$130K
KO icon
49
Coca-Cola
KO
$374B
$2.67M 0.52%
60,302
+55,637
+1,193% +$3M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.64M 0.52%
110,574
-43,773
-28% -$1.31M
1
2
3 4 5

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Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.