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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
+2.53%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$274K 0.05%
6,542
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$212B
$274K 0.05%
9,900
-387,144
-98% -$10.7M
MRK icon
78
Merck
MRK
$322B
$273K 0.05%
3,398
+2,049
+152% +$164K
KRG icon
79
Kite Realty
KRG
$5.86B
$258K 0.04%
15,986
– –
BP icon
80
BP
BP
$112B
$189K 0.03%
+4,975
New +$190K
PFE icon
81
Pfizer
PFE
$143B
$186K 0.03%
5,445
+3,814
+234% +$139K
KO icon
82
Coca-Cola
KO
$383B
$180K 0.03%
3,315
+2,143
+183% +$115K
COST icon
83
Costco
COST
$432B
$169K 0.03%
587
-50
-8% -$14.1K
EVN
84
Eaton Vance Municipal Income Trust
EVN
$417M
$168K 0.03%
+13,050
New +$166K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$168K 0.03%
1,185
+790
+200% +$109K
IBM icon
86
IBM
IBM
$213B
$158K 0.03%
1,135
-52
-4% -$7.01K
PM icon
87
Philip Morris
PM
$309B
$158K 0.03%
2,075
+1,300
+168% +$103K
INTC icon
88
Intel
INTC
$413B
$157K 0.03%
3,056
+315
+11% +$15.5K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$152K 0.03%
2,752
+1,899
+223% +$104K
LMT icon
90
Lockheed Martin
LMT
$131B
$142K 0.02%
365
+10
+3% +$3.76K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$134K 0.02%
9,319
– –
DUK icon
92
Duke Energy
DUK
$101B
$130K 0.02%
1,353
+14
+1% +$1.27K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$113K 0.02%
599
+115
+24% +$21.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.02%
+2,000
New +$107K
RTN
95
DELISTED
Raytheon Company
RTN
$108K 0.02%
550
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$105K 0.02%
+935
New +$104K
MO icon
97
Altria Group
MO
$125B
$103K 0.02%
2,512
+1,300
+107% +$59.8K
AMD icon
98
Advanced Micro Devices
AMD
$700B
$102K 0.02%
3,520
– –
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
$101K 0.02%
+6,510
New +$100K
SBUX icon
100
Starbucks
SBUX
$119B
$97K 0.02%
1,102
-73
-6% -$6.77K
2 3
4
5 6

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DF
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HGCK
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AI
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SH
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SCM
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CAGAS
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Vestor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.