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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
+8.08%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
LMT icon
Lockheed Martin
LMT
+$3.47M
3
VTRS icon
Viatris
VTRS
+$3.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.95M
5
CI icon
Cigna
CI
+$2.79M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$6.68M
2
DD icon
DuPont de Nemours
DD
+$4.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.02M
5
KLAC icon
KLA
KLAC
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.8B
$2.95M 0.57%
+80,690
New +$3.03M
CSCO icon
52
Cisco
CSCO
$443B
$2.94M 0.57%
60,499
-4,725
-7% -$213K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 0.55%
103,654
-7,775
-7% -$217K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$2.55M 0.49%
363,400
-354,200
-49% -$2.3M
GS icon
55
Goldman Sachs
GS
$289B
$2.54M 0.49%
11,347
-5
-0% -$1.16K
WTFC icon
56
Wintrust Financial
WTFC
$10.7B
$2.51M 0.49%
29,582
-70
-0.2% -$6.23K
ACN icon
57
Accenture
ACN
$106B
$2.48M 0.48%
14,584
+4,030
+38% +$671K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.48%
10,120
-80
-0.8% -$18.4K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$2.46M 0.48%
62,250
-320
-0.5% -$14.1K
WM icon
60
Waste Management
WM
$95B
$2.42M 0.47%
26,747
-3,190
-11% -$283K
PG icon
61
Procter & Gamble
PG
$340B
$2.34M 0.45%
28,159
-2,022
-7% -$165K
INDA icon
62
iShares MSCI India ETF
INDA
$6.81B
$2.16M 0.42%
66,515
-245
-0.4% -$8.46K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.14M 0.41%
+57,945
New +$2.13M
BABA icon
64
Alibaba
BABA
$276B
$2.01M 0.39%
12,208
-65
-0.5% -$11.5K
IBM icon
65
IBM
IBM
$213B
$2M 0.39%
13,870
-53
-0.4% -$7.41K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.95M 0.38%
+65,565
New +$1.97M
ABBV icon
67
AbbVie
ABBV
$465B
$1.7M 0.33%
17,921
– –
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$1.69M 0.33%
11,986
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.31%
5
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.56B
$1.44M 0.28%
12,255
-1,245
-9% -$148K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.27%
16,975
-10
-0.1% -$823
KO icon
72
Coca-Cola
KO
$383B
$731K 0.14%
15,834
-33,120
-68% -$1.51M
RBCAA icon
73
Republic Bancorp
RBCAA
$1.96B
$623K 0.12%
13,513
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$533K 0.1%
12,418
-100
-0.8% -$4.32K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$392K 0.08%
21,645
-21,925
-50% -$389K
1 2
3
4 5

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Vestor Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vestor Capital held 125 positions worth $516M, up 5% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2018 filing shows 8 new, 18 increased, 56 reduced and 12 closed positions. Its largest new stake was 3M: 27,036 shares worth $4.76M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Vestor Capital's largest Q3 2018 buy was 3M: 27,036 shares worth $4.76M.
  • Vestor Capital added most to iShares MSCI Japan ETF in Q3 2018, an estimated $2.95M increase.
  • Vestor Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $4.69M.
  • Vestor Capital fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2018, selling an estimated $6.68M.
  • Vestor Capital's ten largest holdings make up 32% of its $516M portfolio in Q3 2018.
  • Vestor Capital opened 8 new positions and closed 12 in Q3 2018.
  • Vestor Capital's portfolio value rose 5% quarter-over-quarter to $516M.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.