We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$4.41M 0.53%
113,882
+24,541
+27% +$877K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$4.26M 0.52%
+46,468
New +$3.79M
LIN icon
53
Linde
LIN
$221B
$4.1M 0.5%
+15,563
New +$3.82M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.44M 0.42%
74,930
+1,305
+2% +$55K
MCK icon
55
McKesson
MCK
$100B
$3.14M 0.38%
18,041
+556
+3% +$92.6K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$3.07M 0.37%
15,042
– –
KO icon
57
Coca-Cola
KO
$377B
$3.01M 0.36%
54,891
+288
+0.5% +$14.9K
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$2.75M 0.33%
25,458
+547
+2% +$54.9K
BABA icon
59
Alibaba
BABA
$293B
$2.48M 0.3%
+10,635
New +$2.95M
NFLX icon
60
Netflix
NFLX
$299B
$2.46M 0.3%
45,460
+3,840
+9% +$195K
ZUO
61
DELISTED
Zuora, Inc.
ZUO
$2.28M 0.28%
+163,877
New +$1.86M
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.16M 0.26%
81,056
+2,660
+3% +$64.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.25%
6
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.24%
40,051
-1,274
-3% -$59.9K
MU icon
65
Micron Technology
MU
$930B
$2M 0.24%
+26,570
New +$1.6M
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.83M 0.22%
42,097
-11,000
-21% -$441K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.18%
6,408
-45
-0.7% -$9.91K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.47M 0.18%
42,137
+3,675
+10% +$119K
CELL
69
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.33M 0.16%
+14,886
New +$1.25M
ABBV icon
70
AbbVie
ABBV
$443B
$1.31M 0.16%
12,233
+40
+0.3% +$3.84K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.24M 0.15%
5,271
+3,831
+266% +$654K
USB icon
72
US Bancorp
USB
$98.2B
$1.17M 0.14%
25,171
– –
WTFC icon
73
Wintrust Financial
WTFC
$10.8B
$1.14M 0.14%
18,591
-2,950
-14% -$159K
OLED icon
74
Universal Display
OLED
$3.68B
$1.01M 0.12%
+4,382
New +$936K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$888K 0.11%
2,376
+1,192
+101% +$423K
1 2
3
4 5

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.