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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
+4.22%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.64M
3
BA icon
Boeing
BA
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.41M
5
NSC icon
Norfolk Southern
NSC
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M
3
CI icon
Cigna
CI
+$4.29M
4
MDT icon
Medtronic
MDT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.57%
3 Technology 14.37%
4 Industrials 10.84%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$352B
$3.27M 0.58%
29,777
-343
-1% -$36.6K
MU icon
52
Micron Technology
MU
$927B
$3.01M 0.53%
78,098
+1,115
+1% +$42.5K
XOM icon
53
ExxonMobil
XOM
$634B
$2.91M 0.51%
38,003
-904
-2% -$70K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.81M 0.5%
103,585
+16,747
+19% +$458K
VPU
55
Vanguard Utilities ETF
VPU
$8.77B
$2.71M 0.48%
20,389
+6,354
+45% +$831K
AMZN icon
56
Amazon
AMZN
$2.49T
$2.69M 0.47%
28,420
+1,160
+4% +$108K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.46%
74,191
+905
+1% +$33.2K
INDA icon
58
iShares MSCI India ETF
INDA
$6.84B
$2.37M 0.42%
67,102
-3,775
-5% -$133K
ITW icon
59
Illinois Tool Works
ITW
$85.9B
$2.27M 0.4%
15,042
– –
WTFC icon
60
Wintrust Financial
WTFC
$10.9B
$2.04M 0.36%
27,867
– –
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.76M 0.31%
64,321
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.28%
5
– –
NVDA icon
63
NVIDIA
NVDA
$4.78T
$1.58M 0.28%
384,360
+1,320
+0.3% +$5.47K
ZUO
64
DELISTED
Zuora, Inc.
ZUO
$1.52M 0.27%
+99,494
New +$1.88M
ABBV icon
65
AbbVie
ABBV
$469B
$1.17M 0.21%
16,107
-175
-1% -$13.8K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$886K 0.16%
18,282
+536
+3% +$25.6K
RBCAA icon
67
Republic Bancorp
RBCAA
$1.93B
$689K 0.12%
13,859
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$409K 0.07%
21,645
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$374K 0.07%
1,277
-26
-2% -$7.49K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$351K 0.06%
8,912
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$345K 0.06%
8,033
-1,165
-13% -$49.5K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$277K 0.05%
3,083
+110
+4% +$10.1K
SCHW
73
Charles Schwab
SCHW
$184B
$263K 0.05%
6,542
– –
KRG icon
74
Kite Realty
KRG
$5.96B
$242K 0.04%
15,986
– –
COST icon
75
Costco
COST
$431B
$168K 0.03%
637
-200
-24% -$49.8K
1 2
3
4 5

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Vestor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.

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

  • Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
  • Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
  • Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
  • Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
  • Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
  • Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
  • Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.