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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
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$12.2M 1.48%
58,746
+556
+1% +$111K
HD icon
27
Home Depot
HD
$331B
$11.9M 1.44%
44,676
+783
+2% +$215K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$11.7M 1.42%
896,480
-78,920
-8% -$1.06M
TSM icon
29
TSMC
TSM
$2.1T
$10.5M 1.27%
96,017
+55,948
+140% +$5.31M
KSU
30
DELISTED
Kansas City Southern
KSU
$10.4M 1.26%
51,098
+949
+2% +$178K
LLY icon
31
Eli Lilly
LLY
$1.02T
$9.58M 1.16%
56,733
+24
+0% +$3.58K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$9.29M 1.12%
19,945
+411
+2% +$193K
NET icon
33
Cloudflare
NET
$99B
$8.93M 1.08%
117,518
+17,707
+18% +$1.16M
EBAY icon
34
eBay
EBAY
$50.6B
$8.88M 1.07%
176,683
-88,285
-33% -$4.51M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$8.16M 0.99%
111,876
+2,882
+3% +$197K
BAC icon
36
Bank of America
BAC
$435B
$8.11M 0.98%
267,414
-5,616
-2% -$151K
PG icon
37
Procter & Gamble
PG
$336B
$8.04M 0.97%
57,754
-41
-0.1% -$5.73K
AVGO icon
38
Broadcom
AVGO
$1.85T
$7.99M 0.97%
182,450
+38,870
+27% +$1.52M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.87M 0.95%
116,574
+1,996
+2% +$127K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$7.22M 0.87%
84,975
-733
-0.9% -$60.8K
RVTY icon
41
Revvity
RVTY
$12.6B
$6.69M 0.81%
46,625
-15,478
-25% -$2.06M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.57M 0.67%
87,319
+643
+0.7% +$39K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$5.5M 0.67%
40,063
-105
-0.3% -$14.5K
UNH icon
44
UnitedHealth
UNH
$376B
$5.11M 0.62%
14,577
+269
+2% +$90.2K
TGT icon
45
Target
TGT
$65.6B
$5.11M 0.62%
28,954
-373
-1% -$62.2K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$5.06M 0.61%
74,925
+2,173
+3% +$136K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$4.8M 0.58%
19,664
-31,615
-62% -$7.37M
MCD icon
48
McDonald's
MCD
$192B
$4.64M 0.56%
21,606
-40
-0.2% -$8.7K
WM icon
49
Waste Management
WM
$90.6B
$4.52M 0.55%
38,350
-1,073
-3% -$125K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 0.54%
48,528
-564
-1% -$46.3K
1
2
3 4 5

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Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.