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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$53M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $11.5M | 1.62% |
+58,190
| New | +$10.8M |
|
27
Adobe
ADBE
$99.5B
| $9.15M | 1.3% |
+18,655
| New | +$8.68M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $9.07M | 1.28% |
+50,149
| New | +$8.68M |
|
29
CrowdStrike
CRWD
$194B
| $8.73M | 1.24% |
+254,280
| New | +$7.41M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.71M | 1.23% |
+361,861
| New | +$8.8M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $8.63M | 1.22% |
+19,534
| New | +$8.07M |
|
32
Eli Lilly
LLY
$1.02T
| $8.39M | 1.19% |
+56,709
| New | +$8.78M |
|
33
Procter & Gamble
PG
$336B
| $8.03M | 1.14% |
+57,795
| New | +$7.67M |
|
34
Revvity
RVTY
$12.6B
| $7.79M | 1.1% |
+62,103
| New | +$7.14M |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $6.94M | 0.98% |
+108,994
| New | +$6.97M |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.81M | 0.96% |
+114,578
| New | +$6.79M |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.77M | 0.96% |
+85,708
| New | +$6.88M |
|
38
Bank of America
BAC
$435B
| $6.58M | 0.93% |
+273,030
| New | +$6.8M |
|
39
AT&T
T
$159B
| $6.56M | 0.93% |
+304,574
| New | +$6.81M |
|
40
Applied Materials
AMAT
$403B
| $5.88M | 0.83% |
+98,982
| New | +$6.11M |
|
41
Broadcom
AVGO
$1.85T
| $5.23M | 0.74% |
+143,580
| New | +$4.81M |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
| $5.19M | 0.73% |
+40,168
| New | +$5.2M |
|
43
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.01M | 0.71% |
+86,676
| New | +$4.91M |
|
44
McDonald's
MCD
$192B
| $4.75M | 0.67% |
+21,646
| New | +$4.44M |
|
45
Target
TGT
$65.6B
| $4.62M | 0.65% |
+29,327
| New | +$4.02M |
|
46
Waste Management
WM
$90.6B
| $4.46M | 0.63% |
+39,423
| New | +$4.36M |
|
47
UnitedHealth
UNH
$376B
| $4.46M | 0.63% |
+14,308
| New | +$4.39M |
|
48
AutoZone
AZO
$49.2B
| $4.34M | 0.61% |
+3,683
| New | +$4.35M |
|
49
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.3M | 0.61% |
+72,752
| New | +$4.17M |
|
50
Cloudflare
NET
$99B
| $4.1M | 0.58% |
+99,811
| New | +$3.82M |
|
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Vestor Capital's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 259,175 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
- Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
- Vestor Capital disclosed 133 positions in Q3 2020, its first 13F filing on record.
Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.