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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
-12.33%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.88M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
ADBE icon
Adobe
ADBE
+$4.48M
4
V icon
Visa
V
+$4.25M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$5.35M
3
MMM icon
3M
MMM
+$4.37M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
USB icon
US Bancorp
USB
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$134K 0.03%
510
-10,235
-95% -$3.11M
WLDN icon
77
Willdan Group
WLDN
$1.02B
$128K 0.03%
+3,650
New +$125K
MMM icon
78
3M
MMM
$91.8B
$118K 0.03%
739
-26,297
-97% -$4.37M
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$117K 0.03%
9,319
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$113K 0.02%
670
– –
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$109K 0.02%
5,500
-1,021
-16% -$23.4K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$98K 0.02%
914
– –
WFC icon
83
Wells Fargo
WFC
$254B
$94K 0.02%
2,044
+91
+5% +$4.66K
PFE icon
84
Pfizer
PFE
$143B
$92K 0.02%
2,227
+967
+77% +$40.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$89K 0.02%
700
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$80K 0.02%
1,828
– –
COST icon
87
Costco
COST
$432B
$79K 0.02%
387
– –
PM icon
88
Philip Morris
PM
$309B
$78K 0.02%
1,170
– –
MRK icon
89
Merck
MRK
$322B
$77K 0.02%
+1,061
New +$74.9K
STT icon
90
State Street
STT
$48.4B
$76K 0.02%
+1,200
New +$86K
EXC icon
91
Exelon
EXC
$48.1B
$71K 0.02%
2,198
-143
-6% -$4.57K
MRSH
92
Marsh
MRSH
$94.3B
$69K 0.02%
860
– –
DUK icon
93
Duke Energy
DUK
$101B
$68K 0.01%
790
+286
+57% +$24.3K
MO icon
94
Altria Group
MO
$125B
$68K 0.01%
1,377
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$66K 0.01%
2,750
+500
+22% +$13K
CNI icon
96
Canadian National Railway
CNI
$78.5B
$63K 0.01%
850
– –
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$63K 0.01%
2,640
– –
KO icon
98
Coca-Cola
KO
$383B
$61K 0.01%
1,289
-14,545
-92% -$696K
UPS icon
99
United Parcel Service
UPS
$88.9B
$59K 0.01%
602
-165
-22% -$17.9K
SBUX icon
100
Starbucks
SBUX
$119B
$58K 0.01%
902
-101
-10% -$6.32K
1 2 3
4
5

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Vestor Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vestor Capital held 124 positions worth $459M, down 11% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital's Q4 2018 filing shows 11 new, 55 increased, 20 reduced and 11 closed positions. Its largest new stake was Adobe: 18,571 shares worth $4.2M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2018 buy was Adobe: 18,571 shares worth $4.2M.
  • Vestor Capital added most to UnitedHealth in Q4 2018, an estimated $6.88M increase.
  • Vestor Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Vestor Capital fully exited Viatris in Q4 2018, selling an estimated $2.95M.
  • Vestor Capital's ten largest holdings make up 35% of its $459M portfolio in Q4 2018.
  • Vestor Capital opened 11 new positions and closed 11 in Q4 2018.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $459M.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.