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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
+10.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.2M 0.64%
110,275
+4,623
+4% +$171K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$4.15M 0.63%
141,900
-3,705
-3% -$106K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.12M 0.62%
+88,365
New +$3.92M
TGT icon
54
Target
TGT
$66.3B
$4.06M 0.61%
+31,635
New +$3.71M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.81M 0.58%
61,259
-3,107
-5% -$187K
AVGO icon
56
Broadcom
AVGO
$1.76T
$3.5M 0.53%
110,750
+16,650
+18% +$506K
AMAT icon
57
Applied Materials
AMAT
$347B
$3.19M 0.48%
+52,243
New +$2.94M
ELAN icon
58
Elanco Animal Health
ELAN
$13.2B
$3M 0.45%
101,731
-3,686
-3% -$100K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.99M 0.45%
104,206
+3,896
+4% +$109K
C icon
60
Citigroup
C
$213B
$2.83M 0.43%
+35,375
New +$2.61M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.81M 0.43%
63,280
-404
-0.6% -$17.1K
DD icon
62
DuPont de Nemours
DD
$18.6B
$2.72M 0.41%
+33,772
New +$2.8M
AMZN icon
63
Amazon
AMZN
$2.44T
$2.7M 0.41%
29,240
+300
+1% +$26.6K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$2.7M 0.41%
15,042
– –
VMW
65
DELISTED
VMware, Inc
VMW
$2.53M 0.38%
16,644
-1,423
-8% -$223K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.31%
6
– –
DOW icon
67
Dow Inc
DOW
$22B
$2.03M 0.31%
+37,157
New +$1.92M
PARA
68
DELISTED
Paramount Global Class B
PARA
$2.03M 0.31%
+48,463
New +$1.88M
APD icon
69
Air Products & Chemicals
APD
$65.5B
$2M 0.3%
+8,493
New +$1.92M
FOCS
70
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.9M 0.29%
64,321
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.27%
7,826
-35,207
-82% -$7.65M
CTVA icon
72
Corteva
CTVA
$60.5B
$1.75M 0.27%
+59,317
New +$1.57M
ABBV icon
73
AbbVie
ABBV
$465B
$1.67M 0.25%
18,891
+1,449
+8% +$120K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$1.6M 0.24%
22,591
+150
+0.7% +$10K
UBER icon
75
Uber
UBER
$145B
$1.51M 0.23%
+50,680
New +$1.5M
1 2
3
4 5

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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.