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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Healthcare 16.61%
3 Technology 15.32%
4 Financials 14.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.58B
$251K 0.05%
3,700
– –
TDTT icon
77
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$206K 0.04%
+8,475
New +$204K
COST icon
78
Costco
COST
$400B
$203K 0.04%
837
+450
+116% +$98.4K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$187K 0.03%
+2,596
New +$182K
WFC icon
80
Wells Fargo
WFC
$270B
$182K 0.03%
3,767
+1,723
+84% +$84.7K
CRM icon
81
Salesforce
CRM
$200B
$162K 0.03%
+1,025
New +$159K
DHR icon
82
Danaher
DHR
$141B
$160K 0.03%
+1,367
New +$140K
GGG icon
83
Graco
GGG
$12.3B
$158K 0.03%
3,196
– –
DUK icon
84
Duke Energy
DUK
$93.1B
$146K 0.03%
1,625
+835
+106% +$73.6K
SBUX icon
85
Starbucks
SBUX
$113B
$135K 0.02%
1,810
+908
+101% +$62.4K
ORCL icon
86
Oracle
ORCL
$441B
$129K 0.02%
2,399
+1,319
+122% +$67.2K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$126K 0.02%
9,319
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$115K 0.02%
895
-300
-25% -$38.2K
GILD icon
89
Gilead Sciences
GILD
$180B
$114K 0.02%
+1,750
New +$116K
DIS icon
90
Walt Disney
DIS
$183B
$110K 0.02%
+988
New +$110K
LMT icon
91
Lockheed Martin
LMT
$122B
$110K 0.02%
365
-145
-28% -$42.5K
MCHP icon
92
Microchip Technology
MCHP
$38.9B
$109K 0.02%
+2,618
New +$108K
NEE icon
93
NextEra Energy
NEE
$172B
$105K 0.02%
+2,168
New +$99.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$483B
$103K 0.02%
574
-1,505
-72% -$255K
TEUM
95
DELISTED
Pareteum Corporation
TEUM
$102K 0.02%
+22,500
New +$75.1K
MRK icon
96
Merck
MRK
$357B
$101K 0.02%
1,270
+209
+20% +$15.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$100K 0.02%
690
-10
-1% -$1.4K
RTN
98
DELISTED
Raytheon Company
RTN
$100K 0.02%
+550
New +$95.9K
BAX icon
99
Baxter International
BAX
$12.5B
$94K 0.02%
+1,150
New +$83.7K
APD icon
100
Air Products & Chemicals
APD
$65.4B
$91K 0.02%
+475
New +$81.8K
2 3
4
5 6

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AAM
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Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

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

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.