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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
+3.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.13M
Cap. Flow
-$2.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.14M
3
MCHP icon
Microchip Technology
MCHP
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
5
MU icon
Micron Technology
MU
+$1.75M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.8M
2
PG icon
Procter & Gamble
PG
+$3.58M
3
T icon
AT&T
T
+$2.91M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$2.87M 0.58%
19,525
-10
-0.1% -$1.38K
MCHP icon
52
Microchip Technology
MCHP
$42.3B
$2.85M 0.58%
+62,570
New +$2.9M
CSCO icon
53
Cisco
CSCO
$452B
$2.81M 0.57%
65,224
+1,014
+2% +$44.3K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$2.58M 0.53%
29,652
-233
-0.8% -$21.4K
CI icon
55
Cigna
CI
$77B
$2.51M 0.51%
14,763
-21,938
-60% -$3.8M
GS icon
56
Goldman Sachs
GS
$309B
$2.5M 0.51%
11,352
+2,470
+28% +$589K
WM icon
57
Waste Management
WM
$95.5B
$2.44M 0.5%
29,937
+320
+1% +$26.5K
KLAC icon
58
KLA
KLAC
$266B
$2.43M 0.49%
236,890
-850
-0.4% -$9.24K
IAT icon
59
iShares US Regional Banks ETF
IAT
$673M
$2.4M 0.49%
48,930
-260
-0.5% -$13.3K
PG icon
60
Procter & Gamble
PG
$346B
$2.36M 0.48%
30,181
-47,622
-61% -$3.58M
BABA icon
61
Alibaba
BABA
$276B
$2.28M 0.46%
12,273
-147
-1% -$28K
INDA icon
62
iShares MSCI India ETF
INDA
$6.77B
$2.22M 0.45%
66,760
+570
+0.9% +$19.3K
KO icon
63
Coca-Cola
KO
$362B
$2.15M 0.44%
48,954
-675
-1% -$29.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$2.11M 0.43%
10,200
+10
+0.1% +$2.12K
IBM icon
65
IBM
IBM
$204B
$1.86M 0.38%
13,923
-2,150
-13% -$300K
ACN icon
66
Accenture
ACN
$94.3B
$1.73M 0.35%
+10,554
New +$1.64M
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$1.66M 0.34%
11,986
– –
ABBV icon
68
AbbVie
ABBV
$454B
$1.66M 0.34%
17,921
– –
VPU
69
Vanguard Utilities ETF
VPU
$8.72B
$1.56M 0.32%
13,500
-125
-0.9% -$14K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.29%
5
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$1.38M 0.28%
16,985
-1,955
-10% -$151K
EMN icon
72
Eastman Chemical
EMN
$7.74B
$1.03M 0.21%
10,353
-190
-2% -$20.1K
HAL icon
73
Halliburton
HAL
$26.8B
$968K 0.2%
21,475
-595
-3% -$29.6K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$741K 0.15%
43,570
– –
RBCAA icon
75
Republic Bancorp
RBCAA
$1.9B
$612K 0.12%
13,513
– –
1 2
3
4 5

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Vestor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vestor Capital held 123 positions worth $492M, up 1.9% from $482M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q2 2018 filing shows 6 new, 25 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M. The largest sale was Cigna, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M.
  • Vestor Capital added most to Medtronic in Q2 2018, an estimated $3.14M increase.
  • Vestor Capital's biggest Q2 2018 reduction was Cigna, cutting an estimated $3.8M.
  • Vestor Capital fully exited WisdomTree US MidCap Dividend Fund in Q2 2018, selling an estimated $2.07M.
  • Vestor Capital's ten largest holdings make up 31% of its $492M portfolio in Q2 2018.
  • Vestor Capital opened 6 new positions and closed 6 in Q2 2018.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $492M.

Based on Vestor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.