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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
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$217B
$2.49M 0.49%
+178,916
New +$2.53M
AVGO icon
52
Broadcom
AVGO
$2.01T
$2.47M 0.48%
104,230
-6,520
-6% -$184K
AMAT icon
53
Applied Materials
AMAT
$430B
$2.37M 0.46%
51,724
-519
-1% -$29.8K
ELAN icon
54
Elanco Animal Health
ELAN
$13.1B
$2.23M 0.44%
99,691
-2,040
-2% -$55.9K
ITW icon
55
Illinois Tool Works
ITW
$85.3B
$2.14M 0.42%
15,042
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.08M 0.41%
46,331
-14,928
-24% -$830K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.06M 0.4%
85,356
-24,919
-23% -$839K
AXP icon
58
American Express
AXP
$235B
$2M 0.39%
+23,355
New +$2.72M
CME icon
59
CME Group
CME
$95B
$1.77M 0.35%
+10,228
New +$2.04M
APD icon
60
Air Products & Chemicals
APD
$66B
$1.69M 0.33%
8,487
-6
-0.1% -$1.37K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.67M 0.33%
92,771
-11,435
-11% -$283K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.32%
6
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.3%
46,310
-16,970
-27% -$692K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.29%
8,008
+182
+2% +$38.7K
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.4M 0.27%
60,908
-3,413
-5% -$90.6K
CTVA icon
66
Corteva
CTVA
$53.5B
$1.39M 0.27%
59,210
-107
-0.2% -$2.94K
MCK icon
67
McKesson
MCK
$99.9B
$1.31M 0.26%
+9,691
New +$1.42M
NET icon
68
Cloudflare
NET
$105B
$985K 0.19%
+41,970
New +$816K
ABBV icon
69
AbbVie
ABBV
$434B
$956K 0.19%
12,550
-6,341
-34% -$540K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$815K 0.16%
20,142
-660
-3% -$32.3K
WTFC icon
71
Wintrust Financial
WTFC
$11B
$733K 0.14%
22,308
-283
-1% -$15.7K
MRK icon
72
Merck
MRK
$318B
$520K 0.1%
7,089
-31
-0.4% -$2.44K
NTRS icon
73
Northern Trust
NTRS
$33.7B
$489K 0.1%
6,483
– –
RBCAA icon
74
Republic Bancorp
RBCAA
$1.97B
$467K 0.09%
14,129
+270
+2% +$10.7K
BA icon
75
Boeing
BA
$189B
$419K 0.08%
2,807
-22,689
-89% -$6.21M
1 2
3
4 5

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Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.