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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$53M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$147B
| $371K | 0.05% |
+10,642
| New | +$373K |
|
77
Wolfspeed
WOLF
$1.31B
| $319K | 0.05% |
+5,000
| New | +$324K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $298K | 0.04% |
+1,751
| New | +$295K |
|
79
IBM
IBM
$222B
| $251K | 0.04% |
+2,160
| New | +$254K |
|
80
Arthur J. Gallagher & Co
AJG
$64.3B
| $243K | 0.03% |
+2,300
| New | +$239K |
|
81
Costco
COST
$418B
| $237K | 0.03% |
+667
| New | +$224K |
|
82
Tesla
TSLA
$1.27T
| $206K | 0.03% |
+1,440
| New | +$170K |
|
83
Philip Morris
PM
$294B
| $204K | 0.03% |
+2,718
| New | +$210K |
|
84
3M
MMM
$93.9B
| $196K | 0.03% |
+1,463
| New | +$197K |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.43T
| $193K | 0.03% |
+2,640
| New | +$201K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.03% |
+5,050
| New | +$197K |
|
87
Mondelez International
MDLZ
$79.9B
| $179K | 0.03% |
+3,110
| New | +$173K |
|
88
Kimberly-Clark
KMB
$37.3B
| $175K | 0.02% |
+1,185
| New | +$178K |
|
89
ExxonMobil
XOM
$628B
| $173K | 0.02% |
+5,040
| New | +$206K |
|
90
Altria Group
MO
$114B
| $171K | 0.02% |
+4,430
| New | +$184K |
|
91
Lockheed Martin
LMT
$133B
| $148K | 0.02% |
+385
| New | +$147K |
|
92
Invesco QQQ Trust
QQQ
$480B
| $148K | 0.02% |
+534
| New | +$145K |
|
93
Xcel Energy
XEL
$48.2B
| $142K | 0.02% |
+2,057
| New | +$140K |
|
94
Danaher
DHR
$140B
| $139K | 0.02% |
+728
| New | +$129K |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $135K | 0.02% |
+9,319
| New | +$135K |
|
96
Intel
INTC
$510B
| $127K | 0.02% |
+2,449
| New | +$127K |
|
97
Salesforce
CRM
$158B
| $126K | 0.02% |
+500
| New | +$109K |
|
98
Duke Energy
DUK
$96.2B
| $120K | 0.02% |
+1,353
| New | +$112K |
|
99
Starbucks
SBUX
$121B
| $112K | 0.02% |
+1,304
| New | +$104K |
|
100
Constellation Brands
STZ
$22.3B
| $110K | 0.02% |
+580
| New | +$106K |
|
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Vestor Capital's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 259,175 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
- Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
- Vestor Capital disclosed 133 positions in Q3 2020, its first 13F filing on record.
Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.