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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
+6.95%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$49.2M
Cap. Flow
+$9.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
3
TFC icon
Truist Financial
TFC
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.94M
5
COP icon
ConocoPhillips
COP
+$6.94M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$8.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.9B
$5.21M 0.6%
40,641
-5,984
-13% -$829K
WM icon
52
Waste Management
WM
$90.5B
$4.97M 0.57%
38,562
+212
+0.6% +$24.8K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$4.94M 0.56%
47,469
+1,001
+2% +$99.3K
MCD icon
54
McDonald's
MCD
$188B
$4.89M 0.56%
21,827
+221
+1% +$47.3K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$4.75M 0.54%
20,042
+378
+2% +$92.4K
LIN icon
56
Linde
LIN
$222B
$4.47M 0.51%
15,955
+392
+3% +$102K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.1M 0.47%
78,720
+3,790
+5% +$189K
MCK icon
58
McKesson
MCK
$96.8B
$3.61M 0.41%
18,524
+483
+3% +$88.2K
ITW icon
59
Illinois Tool Works
ITW
$83B
$3.33M 0.38%
15,042
– –
MMM icon
60
3M
MMM
$91.4B
$3.16M 0.36%
19,610
+18,147
+1,240% +$2.72M
MAIN icon
61
Main Street Capital
MAIN
$5.18B
$3.07M 0.35%
+78,470
New +$2.75M
DLTR icon
62
Dollar Tree
DLTR
$24.9B
$3M 0.34%
26,202
+744
+3% +$79.9K
KO icon
63
Coca-Cola
KO
$374B
$2.92M 0.33%
55,421
+530
+1% +$26.7K
HON icon
64
Honeywell
HON
$78.2B
$2.84M 0.32%
13,895
+13,694
+6,813% +$2.67M
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.63M 0.3%
65,119
+22,982
+55% +$874K
ZUO
66
DELISTED
Zuora, Inc.
ZUO
$2.5M 0.29%
168,732
+4,855
+3% +$72.3K
NFLX icon
67
Netflix
NFLX
$305B
$2.43M 0.28%
46,660
+1,200
+3% +$63.7K
MU icon
68
Micron Technology
MU
$937B
$2.42M 0.28%
27,442
+872
+3% +$74K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.38M 0.27%
76,546
-4,510
-6% -$133K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.26%
6
– –
SLB icon
71
SLB Ltd
SLB
$73.2B
$2.28M 0.26%
+83,780
New +$2.21M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.19%
6,452
+44
+0.7% +$10.7K
TSLA icon
73
Tesla
TSLA
$1.27T
$1.51M 0.17%
6,786
+1,515
+29% +$380K
USB icon
74
US Bancorp
USB
$99.6B
$1.39M 0.16%
25,171
– –
ABBV icon
75
AbbVie
ABBV
$433B
$1.32M 0.15%
12,233
– –
1 2
3
4 5

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Vestor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vestor Capital held 222 positions worth $875M, up 6% from $826M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vestor Capital's Q1 2021 filing shows 14 new, 75 increased, 30 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M.
  • Vestor Capital added most to Bank of America in Q1 2021, an estimated $14.6M increase.
  • Vestor Capital's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $19.6M.
  • Vestor Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2021, selling an estimated $7.87M.
  • Vestor Capital's ten largest holdings make up 37% of its $875M portfolio in Q1 2021.
  • Vestor Capital opened 14 new positions and closed 13 in Q1 2021.
  • Vestor Capital's portfolio value rose 6% quarter-over-quarter to $875M.

Based on Vestor Capital's 13F filing for Q1 2021, filed 14 May 2021.