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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Healthcare 16.61%
3 Technology 15.32%
4 Financials 14.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$3.14M 0.58%
38,907
+1,496
+4% +$114K
PG icon
52
Procter & Gamble
PG
$332B
$3.13M 0.57%
30,120
+1,733
+6% +$169K
WM icon
53
Waste Management
WM
$85.8B
$3.1M 0.57%
29,853
+421
+1% +$41.1K
INDA icon
54
iShares MSCI India ETF
INDA
$6.52B
$2.5M 0.46%
70,877
+2,912
+4% +$96.8K
AMZN icon
55
Amazon
AMZN
$2.72T
$2.43M 0.44%
27,260
+360
+1% +$30K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.44%
+73,286
New +$2.32M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$2.39M 0.44%
86,838
+20,523
+31% +$561K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.29M 0.42%
+64,321
New +$2.03M
ITW icon
59
Illinois Tool Works
ITW
$75.5B
$2.16M 0.4%
15,042
+3,056
+25% +$423K
WTFC icon
60
Wintrust Financial
WTFC
$10.2B
$1.88M 0.34%
27,867
-275
-1% -$19.7K
VPU
61
Vanguard Utilities ETF
VPU
$8.22B
$1.82M 0.33%
14,035
+490
+4% +$60.8K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$1.72M 0.31%
383,040
+5,040
+1% +$19.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.28%
+5
New +$1.51M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.2B
$1.5M 0.27%
17,240
-220
-1% -$18.2K
ABBV icon
65
AbbVie
ABBV
$451B
$1.31M 0.24%
16,282
-1,639
-9% -$134K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$836K 0.15%
17,746
-1,486
-8% -$67.6K
RBCAA icon
67
Republic Bancorp
RBCAA
$1.91B
$620K 0.11%
13,859
+346
+3% +$14.7K
IBM icon
68
IBM
IBM
$220B
$460K 0.08%
3,407
-376
-10% -$47.9K
HDV
69
iShares Core High Dividend ETF
HDV
$15.3B
$404K 0.07%
21,645
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$395K 0.07%
9,198
-1,885
-17% -$79.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$368K 0.07%
+1,303
New +$354K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$337K 0.06%
8,912
– –
SCHW
73
Charles Schwab
SCHW
$186B
$280K 0.05%
+6,542
New +$295K
NTRS icon
74
Northern Trust
NTRS
$34.2B
$269K 0.05%
+2,973
New +$268K
KRG icon
75
Kite Realty
KRG
$5.2B
$256K 0.05%
15,986
– –
1 2
3
4 5

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AAM
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ADL
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NMC
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Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.