We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$353K 0.07%
1,369
-56
-4% -$17.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$336K 0.07%
8,912
– –
PFE icon
78
Pfizer
PFE
$147B
$327K 0.06%
10,545
-268
-2% -$9.13K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$310K 0.06%
21,645
-220
-1% -$3.89K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.05%
8,850
– –
XOM icon
81
ExxonMobil
XOM
$628B
$207K 0.04%
5,440
-7,219
-57% -$399K
PM icon
82
Philip Morris
PM
$294B
$206K 0.04%
2,828
-530
-16% -$43.6K
INTC icon
83
Intel
INTC
$510B
$199K 0.04%
3,674
+740
+25% +$43.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.04%
4,350
-100
-2% -$5.08K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$192K 0.04%
3,827
– –
MMM icon
86
3M
MMM
$93.9B
$185K 0.04%
1,624
+131
+9% +$17.2K
MO icon
87
Altria Group
MO
$114B
$183K 0.04%
4,730
-400
-8% -$17.8K
WOLF icon
88
Wolfspeed
WOLF
$1.31B
$177K 0.03%
5,000
– –
XEL icon
89
Xcel Energy
XEL
$48.2B
$174K 0.03%
2,878
– –
COST icon
90
Costco
COST
$418B
$167K 0.03%
587
– –
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$152K 0.03%
1,185
– –
KRG icon
92
Kite Realty
KRG
$5.56B
$151K 0.03%
15,986
– –
GILD icon
93
Gilead Sciences
GILD
$164B
$132K 0.03%
1,765
+260
+17% +$18K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$128K 0.03%
9,319
– –
LMT icon
95
Lockheed Martin
LMT
$133B
$119K 0.02%
350
– –
IBM icon
96
IBM
IBM
$222B
$116K 0.02%
1,098
– –
DUK icon
97
Duke Energy
DUK
$96.2B
$109K 0.02%
1,353
– –
EXC icon
98
Exelon
EXC
$47.1B
$108K 0.02%
4,104
+281
+7% +$8.84K
RTN
99
DELISTED
Raytheon Company
RTN
$96K 0.02%
734
+184
+33% +$36.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$92K 0.02%
484
-115
-19% -$24.3K
2 3
4
5 6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.