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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
+10.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
76
DELISTED
Zuora, Inc.
ZUO
$1.17M 0.18%
81,421
-107,776
-57% -$1.58M
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.1M 0.17%
20,802
+1,828
+10% +$93.2K
CF icon
78
CF Industries
CF
$19.6B
$1.09M 0.17%
+22,917
New +$1.07M
XOM icon
79
ExxonMobil
XOM
$650B
$883K 0.13%
12,659
+6,762
+115% +$468K
NTRS icon
80
Northern Trust
NTRS
$21.8B
$689K 0.1%
6,483
+2,200
+51% +$225K
RBCAA icon
81
Republic Bancorp
RBCAA
$1.96B
$649K 0.1%
13,859
– –
MRK icon
82
Merck
MRK
$322B
$618K 0.09%
7,120
+3,722
+110% +$306K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$459K 0.07%
1,425
-1,040
-42% -$320K
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$429K 0.07%
21,865
– –
PFE icon
85
Pfizer
PFE
$143B
$402K 0.06%
10,813
+5,368
+99% +$191K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.06%
8,912
– –
KRG icon
87
Kite Realty
KRG
$5.86B
$312K 0.05%
15,986
– –
PM icon
88
Philip Morris
PM
$309B
$286K 0.04%
3,358
+1,283
+62% +$106K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$212B
$269K 0.04%
8,850
-1,050
-11% -$30.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.04%
4,450
+2,450
+123% +$141K
KO icon
91
Coca-Cola
KO
$383B
$258K 0.04%
4,665
+1,350
+41% +$72.6K
MO icon
92
Altria Group
MO
$125B
$256K 0.04%
5,130
+2,618
+104% +$123K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$235K 0.04%
3,660
+2,500
+216% +$143K
WOLF icon
94
Wolfspeed
WOLF
$1.04B
$231K 0.04%
+5,000
New +$233K
MMM icon
95
3M
MMM
$91.8B
$220K 0.03%
+1,493
New +$209K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$211K 0.03%
3,827
+1,075
+39% +$57.5K
XEL icon
97
Xcel Energy
XEL
$49.2B
$183K 0.03%
2,878
+1,461
+103% +$91.4K
INTC icon
98
Intel
INTC
$413B
$176K 0.03%
2,934
-122
-4% -$6.83K
COP icon
99
ConocoPhillips
COP
$144B
$174K 0.03%
2,669
+1,810
+211% +$106K
COST icon
100
Costco
COST
$432B
$173K 0.03%
587
– –
2 3
4
5 6

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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.