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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$53M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.45M | 0.49% |
+49,092
| New | +$3.52M |
|
52
TSMC
TSM
$2.16T
| $3.25M | 0.46% |
+40,069
| New | +$3.04M |
|
53
Illinois Tool Works
ITW
$84.5B
| $2.91M | 0.41% |
+15,042
| New | +$2.86M |
|
54
Air Products & Chemicals
APD
$65.8B
| $2.74M | 0.39% |
+9,186
| New | +$2.64M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.73M | 0.39% |
+73,625
| New | +$2.75M |
|
56
Coca-Cola
KO
$370B
| $2.7M | 0.38% |
+54,603
| New | +$2.63M |
|
57
McKesson
MCK
$97.2B
| $2.6M | 0.37% |
+17,485
| New | +$2.65M |
|
58
Corteva
CTVA
$51.3B
| $2.57M | 0.36% |
+89,341
| New | +$2.52M |
|
59
Dollar Tree
DLTR
$25.1B
| $2.27M | 0.32% |
+24,911
| New | +$2.34M |
|
60
Netflix
NFLX
$302B
| $2.08M | 0.29% |
+41,620
| New | +$2.07M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.92M | 0.27% |
+6
| New | +$1.84M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.79M | 0.25% |
+41,325
| New | +$1.8M |
|
|
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.74M | 0.25% |
+53,097
| New | +$1.88M |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.65M | 0.23% |
+78,396
| New | +$1.71M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.19% |
+6,453
| New | +$1.32M |
|
66
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.11M | 0.16% |
+38,462
| New | +$1.13M |
|
67
AbbVie
ABBV
$430B
| $1.07M | 0.15% |
+12,193
| New | +$1.15M |
|
68
US Bancorp
USB
$101B
| $902K | 0.13% |
+25,171
| New | +$921K |
|
69
Wintrust Financial
WTFC
$11B
| $863K | 0.12% |
+21,541
| New | +$922K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $794K | 0.11% |
+16,358
| New | +$795K |
|
71
Merck
MRK
$319B
| $586K | 0.08% |
+7,403
| New | +$580K |
|
72
Northern Trust
NTRS
$33.7B
| $505K | 0.07% |
+6,483
| New | +$521K |
|
73
Boeing
BA
$187B
| $441K | 0.06% |
+2,667
| New | +$455K |
|
74
Republic Bancorp
RBCAA
$1.98B
| $398K | 0.06% |
+14,129
| New | +$435K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $397K | 0.06% |
+1,184
| New | +$392K |
|
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Vestor Capital's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 259,175 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
- Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
- Vestor Capital disclosed 133 positions in Q3 2020, its first 13F filing on record.
Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.