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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
-12.33%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.88M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
ADBE icon
Adobe
ADBE
+$4.48M
4
V icon
Visa
V
+$4.25M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$5.35M
3
MMM icon
3M
MMM
+$4.37M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
USB icon
US Bancorp
USB
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$2.55M 0.56%
37,411
+21
+0.1% +$1.65K
INDA icon
52
iShares MSCI India ETF
INDA
$6.81B
$2.27M 0.49%
67,965
+1,450
+2% +$45.7K
ACN icon
53
Accenture
ACN
$106B
$2.13M 0.46%
15,082
+498
+3% +$78.8K
AMZN icon
54
Amazon
AMZN
$2.44T
$2.02M 0.44%
26,900
+25,180
+1,464% +$2.09M
WTFC icon
55
Wintrust Financial
WTFC
$10.7B
$1.87M 0.41%
28,142
-1,440
-5% -$109K
ABBV icon
56
AbbVie
ABBV
$465B
$1.65M 0.36%
17,921
– –
MU icon
57
Micron Technology
MU
$835B
$1.63M 0.35%
51,350
-47,965
-48% -$1.82M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.63M 0.35%
66,315
+750
+1% +$20.4K
VPU
59
Vanguard Utilities ETF
VPU
$8.56B
$1.6M 0.35%
13,545
+1,290
+11% +$156K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$1.52M 0.33%
11,986
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.28%
17,460
+485
+3% +$38.2K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$1.26M 0.27%
378,000
+14,600
+4% +$69.8K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$812K 0.18%
19,232
-47,736
-71% -$2.16M
RBCAA icon
64
Republic Bancorp
RBCAA
$1.96B
$523K 0.11%
13,513
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$433K 0.09%
11,083
-1,335
-11% -$53.5K
IBM icon
66
IBM
IBM
$213B
$411K 0.09%
3,783
-10,087
-73% -$1.21M
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
$365K 0.08%
21,645
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$321K 0.07%
2,079
-60,685
-97% -$10.1M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$292K 0.06%
8,912
– –
KRG icon
70
Kite Realty
KRG
$5.86B
$225K 0.05%
15,986
– –
SXT icon
71
Sensient Technologies
SXT
$5.22B
$207K 0.05%
+3,700
New +$242K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$163K 0.04%
2,268
-37,396
-94% -$3.01M
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$138K 0.03%
4,000
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$136K 0.03%
1,195
– –
GGG icon
75
Graco
GGG
$13.2B
$134K 0.03%
3,196
– –
1 2
3
4 5

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Vestor Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vestor Capital held 124 positions worth $459M, down 11% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital's Q4 2018 filing shows 11 new, 55 increased, 20 reduced and 11 closed positions. Its largest new stake was Adobe: 18,571 shares worth $4.2M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2018 buy was Adobe: 18,571 shares worth $4.2M.
  • Vestor Capital added most to UnitedHealth in Q4 2018, an estimated $6.88M increase.
  • Vestor Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Vestor Capital fully exited Viatris in Q4 2018, selling an estimated $2.95M.
  • Vestor Capital's ten largest holdings make up 35% of its $459M portfolio in Q4 2018.
  • Vestor Capital opened 11 new positions and closed 11 in Q4 2018.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $459M.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.