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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$937K
4
MU icon
Micron Technology
MU
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
IBM icon
IBM
IBM
+$3.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
4
INTC icon
Intel
INTC
+$1.82M
5
PARA
Paramount Global Class B
PARA
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.81M 0.61%
33,595
-106
-0.3% -$8.77K
IBM icon
52
IBM
IBM
$202B
$2.59M 0.56%
17,684
-24,942
-59% -$3.63M
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$2.46M 0.53%
29,885
– –
KLAC icon
54
KLA
KLAC
$275B
$2.43M 0.52%
231,080
-150
-0.1% -$1.58K
VMW
55
DELISTED
VMware, Inc
VMW
$2.36M 0.51%
18,865
+270
+1% +$32.4K
IAT icon
56
iShares US Regional Banks ETF
IAT
$685M
$2.36M 0.51%
47,844
-59
-0.1% -$2.83K
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$2.28M 0.49%
63,095
+505
+0.8% +$17.6K
WM icon
58
Waste Management
WM
$95.9B
$2.2M 0.48%
25,507
-1,040
-4% -$84.7K
ORCL icon
59
Oracle
ORCL
$331B
$2.19M 0.47%
46,340
+315
+0.7% +$15.5K
UPS icon
60
United Parcel Service
UPS
$97.6B
$2.17M 0.47%
18,226
-90
-0.5% -$10.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.1M 0.45%
59,660
+2,075
+4% +$71K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$2M 0.43%
11,986
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.4%
+9,820
New +$1.88M
ABBV icon
64
AbbVie
ABBV
$458B
$1.75M 0.38%
18,122
+9,947
+122% +$937K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.49M 0.32%
5
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.44M 0.31%
49,529
+1,910
+4% +$54.4K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.27%
15,305
-95
-0.6% -$7.96K
VPU
68
Vanguard Utilities ETF
VPU
$8.83B
$1.26M 0.27%
10,835
+10
+0.1% +$1.21K
PARA
69
DELISTED
Paramount Global Class B
PARA
$994K 0.21%
16,846
-11,480
-41% -$660K
EMN icon
70
Eastman Chemical
EMN
$7.8B
$979K 0.21%
10,568
-291
-3% -$26.4K
HDV
71
iShares Core High Dividend ETF
HDV
$14.4B
$785K 0.17%
43,570
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$724K 0.16%
15,359
– –
WFC icon
73
Wells Fargo
WFC
$261B
$566K 0.12%
9,322
-2,085
-18% -$118K
RBCAA icon
74
Republic Bancorp
RBCAA
$1.84B
$514K 0.11%
13,513
– –
KRG icon
75
Kite Realty
KRG
$5.95B
$313K 0.07%
15,986
– –
1 2
3
4 5

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AU
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AO
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OCAM
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JHU
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Vestor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vestor Capital held 125 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2017 filing shows 10 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 26,505 shares worth $2.83M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2017 buy was iShares Biotechnology ETF: 26,505 shares worth $2.83M.
  • Vestor Capital added most to AbbVie in Q4 2017, an estimated $937K increase.
  • Vestor Capital's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Vestor Capital fully exited Amplify Cybersecurity ETF in Q4 2017, selling an estimated $1.9M.
  • Vestor Capital's ten largest holdings make up 31% of its $463M portfolio in Q4 2017.
  • Vestor Capital opened 10 new positions and closed 10 in Q4 2017.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.