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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
+2.53%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.68M 0.62%
64,366
-2,817
-4% -$159K
CSCO icon
52
Cisco
CSCO
$443B
$3.62M 0.61%
73,235
+4,255
+6% +$221K
MU icon
53
Micron Technology
MU
$835B
$3.45M 0.58%
80,568
+2,470
+3% +$112K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.52%
75,390
+1,199
+2% +$49K
ZUO
55
DELISTED
Zuora, Inc.
ZUO
$2.85M 0.48%
189,197
+89,703
+90% +$1.35M
ELAN icon
56
Elanco Animal Health
ELAN
$13.2B
$2.8M 0.47%
+105,417
New +$3.16M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.75M 0.46%
100,310
-3,275
-3% -$87.3K
VMW
58
DELISTED
VMware, Inc
VMW
$2.71M 0.46%
18,067
-6,396
-26% -$1.01M
AVGO icon
59
Broadcom
AVGO
$1.76T
$2.6M 0.44%
+94,100
New +$2.68M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.56M 0.43%
63,684
-284,281
-82% -$11.7M
AMZN icon
61
Amazon
AMZN
$2.44T
$2.51M 0.42%
28,940
+520
+2% +$48.2K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$2.35M 0.4%
15,042
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.81B
$2.08M 0.35%
62,097
-5,005
-7% -$165K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.32%
6
+1
+20% +$309K
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.53M 0.26%
64,321
– –
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$1.45M 0.25%
22,441
-5,426
-19% -$360K
ABBV icon
67
AbbVie
ABBV
$465B
$1.32M 0.22%
17,442
+1,335
+8% +$91.5K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$940K 0.16%
18,974
+692
+4% +$33.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$732K 0.12%
2,465
+1,188
+93% +$351K
RBCAA icon
70
Republic Bancorp
RBCAA
$1.96B
$602K 0.1%
13,859
– –
XOM icon
71
ExxonMobil
XOM
$650B
$416K 0.07%
5,897
-32,106
-84% -$2.32M
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$412K 0.07%
21,865
+220
+1% +$4.13K
NTRS icon
73
Northern Trust
NTRS
$21.8B
$400K 0.07%
4,283
+1,200
+39% +$110K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.06%
8,912
– –
CELG
75
DELISTED
Celgene Corp
CELG
$348K 0.06%
+3,500
New +$333K
1 2
3
4 5

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Vestor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.