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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
-0.4%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$19.1M
Cap. Flow
+$24.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.41M
2
INTC icon
Intel
INTC
+$3.35M
3
HD icon
Home Depot
HD
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
KO icon
Coca-Cola
KO
+$2.51M
3
MU icon
Micron Technology
MU
+$2.31M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
ORCL icon
Oracle
ORCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$2.75M 0.57%
+64,210
New +$2.72M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.74M 0.57%
114,019
-83,479
-42% -$2.29M
KLAC icon
53
KLA
KLAC
$222B
$2.59M 0.54%
237,740
+6,660
+3% +$74.1K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$2.57M 0.53%
29,885
– –
WM icon
55
Waste Management
WM
$95B
$2.49M 0.52%
29,617
+4,110
+16% +$353K
IAT icon
56
iShares US Regional Banks ETF
IAT
$673M
$2.48M 0.51%
49,190
+1,346
+3% +$70.3K
VMW
57
DELISTED
VMware, Inc
VMW
$2.37M 0.49%
19,535
+670
+4% +$84.4K
IBM icon
58
IBM
IBM
$213B
$2.36M 0.49%
16,073
-1,611
-9% -$244K
BABA icon
59
Alibaba
BABA
$276B
$2.28M 0.47%
+12,420
New +$2.34M
AMAT icon
60
Applied Materials
AMAT
$347B
$2.26M 0.47%
+40,720
New +$2.27M
INDA icon
61
iShares MSCI India ETF
INDA
$6.81B
$2.26M 0.47%
66,190
+3,095
+5% +$110K
GS icon
62
Goldman Sachs
GS
$289B
$2.24M 0.46%
+8,882
New +$2.31M
KO icon
63
Coca-Cola
KO
$383B
$2.15M 0.45%
49,629
-55,851
-53% -$2.51M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.44%
10,190
+370
+4% +$77.7K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 0.43%
60,795
+1,135
+2% +$39.6K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$1.88M 0.39%
11,986
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.8M 0.37%
65,680
+16,151
+33% +$456K
ABBV icon
68
AbbVie
ABBV
$465B
$1.7M 0.35%
17,921
-201
-1% -$22.1K
VPU
69
Vanguard Utilities ETF
VPU
$8.56B
$1.52M 0.32%
13,625
+2,790
+26% +$308K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.31%
5
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.3%
18,940
+3,635
+24% +$278K
EMN icon
72
Eastman Chemical
EMN
$7.69B
$1.11M 0.23%
10,543
-25
-0.2% -$2.53K
HAL icon
73
Halliburton
HAL
$26.1B
$1.04M 0.21%
+22,070
New +$1.09M
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$736K 0.15%
43,570
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$634K 0.13%
13,126
-2,233
-15% -$109K
1 2
3
4 5

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AI
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SH
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SCM
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Vestor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vestor Capital held 122 positions worth $482M, up 4.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $24.9M of net new capital in Q1 2018, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Boeing: 16,015 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.44M trimmed.

  • Vestor Capital's largest Q1 2018 buy was Boeing: 16,015 shares worth $5.25M.
  • Vestor Capital added most to Intel in Q1 2018, an estimated $3.35M increase.
  • Vestor Capital's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $7.44M.
  • Vestor Capital fully exited McKesson in Q1 2018, selling an estimated $138K.
  • Vestor Capital's ten largest holdings make up 31% of its $482M portfolio in Q1 2018.
  • Vestor Capital opened 7 new positions and closed 5 in Q1 2018.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $482M.

Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.