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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
-0.4%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$19.1M
Cap. Flow
+$24.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.41M
2
INTC icon
Intel
INTC
+$3.35M
3
HD icon
Home Depot
HD
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
KO icon
Coca-Cola
KO
+$2.51M
3
MU icon
Micron Technology
MU
+$2.31M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
ORCL icon
Oracle
ORCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.93B
$518K 0.11%
13,513
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.06%
8,912
– –
KRG icon
78
Kite Realty
KRG
$5.88B
$243K 0.05%
15,986
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$181K 0.04%
4,704
+704
+18% +$27.7K
STT icon
80
State Street
STT
$50.2B
$180K 0.04%
1,800
– –
GGG icon
81
Graco
GGG
$13B
$161K 0.03%
3,526
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$155K 0.03%
1,195
– –
AMZN icon
83
Amazon
AMZN
$2.53T
$139K 0.03%
1,920
-400
-17% -$28.6K
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$135K 0.03%
5,500
– –
MO icon
85
Altria Group
MO
$113B
$130K 0.03%
2,081
+251
+14% +$16.6K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$128K 0.03%
670
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$122K 0.03%
9,319
– –
PM icon
88
Philip Morris
PM
$299B
$116K 0.02%
1,170
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.02%
914
– –
WFC icon
90
Wells Fargo
WFC
$258B
$102K 0.02%
1,953
-7,369
-79% -$438K
CAT icon
91
Caterpillar
CAT
$373B
$98K 0.02%
667
+110
+20% +$17.4K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$95K 0.02%
700
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$94K 0.02%
1,828
-15,018
-89% -$825K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$93K 0.02%
5,000
– –
COST icon
95
Costco
COST
$423B
$92K 0.02%
487
– –
ED icon
96
Consolidated Edison
ED
$40.4B
$87K 0.02%
1,121
+521
+87% +$40.5K
UPS icon
97
United Parcel Service
UPS
$89.5B
$87K 0.02%
830
-17,396
-95% -$2.01M
ORCL icon
98
Oracle
ORCL
$367B
$73K 0.02%
1,605
-44,735
-97% -$2.22M
MRSH
99
Marsh
MRSH
$91.4B
$71K 0.01%
860
– –
IXN icon
100
iShares Global Tech ETF
IXN
$8.34B
$70K 0.01%
2,640
– –
1 2 3
4
5

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CAM
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SCM
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CAGAS
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AMC
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Vestor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vestor Capital held 122 positions worth $482M, up 4.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $24.9M of net new capital in Q1 2018, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Boeing: 16,015 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.44M trimmed.

  • Vestor Capital's largest Q1 2018 buy was Boeing: 16,015 shares worth $5.25M.
  • Vestor Capital added most to Intel in Q1 2018, an estimated $3.35M increase.
  • Vestor Capital's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $7.44M.
  • Vestor Capital fully exited McKesson in Q1 2018, selling an estimated $138K.
  • Vestor Capital's ten largest holdings make up 31% of its $482M portfolio in Q1 2018.
  • Vestor Capital opened 7 new positions and closed 5 in Q1 2018.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $482M.

Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.