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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
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$883K 0.11%
16,422
+64
+0.4% +$3.28K
NTRS icon
77
Northern Trust
NTRS
$33.4B
$604K 0.07%
6,483
– –
BA icon
78
Boeing
BA
$187B
$593K 0.07%
2,772
+105
+4% +$20.2K
MRK icon
79
Merck
MRK
$316B
$537K 0.07%
6,879
-524
-7% -$40.1K
T icon
80
AT&T
T
$160B
$510K 0.06%
23,464
-281,110
-92% -$6.06M
RBCAA icon
81
Republic Bancorp
RBCAA
$1.97B
$486K 0.06%
13,474
-655
-5% -$22.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$471K 0.06%
1,502
+968
+181% +$284K
PFE icon
83
Pfizer
PFE
$145B
$415K 0.05%
11,263
+621
+6% +$22.8K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$400K 0.05%
+2,240
New +$394K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$341K 0.04%
1,751
– –
COST icon
86
Costco
COST
$420B
$310K 0.04%
822
+155
+23% +$57.9K
FBCG
87
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$310K 0.04%
+10,873
New +$288K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.03%
2,300
– –
WOLF icon
89
Wolfspeed
WOLF
$1.41B
$265K 0.03%
2,500
-2,500
-50% -$201K
IBM icon
90
IBM
IBM
$222B
$260K 0.03%
2,160
– –
XOM icon
91
ExxonMobil
XOM
$638B
$247K 0.03%
5,983
+943
+19% +$35.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.03%
+716
New +$233K
PM icon
93
Philip Morris
PM
$291B
$237K 0.03%
2,865
+147
+5% +$11.4K
MELI icon
94
Mercado Libre
MELI
$95.7B
$235K 0.03%
+140
New +$197K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$223K 0.03%
2,540
-100
-4% -$8.41K
MMM icon
96
3M
MMM
$93.6B
$214K 0.03%
1,463
– –
FSLY icon
97
Fastly Inc
FSLY
$3.9B
$210K 0.03%
+2,400
New +$212K
SBUX icon
98
Starbucks
SBUX
$120B
$204K 0.02%
1,904
+600
+46% +$57.3K
NEE icon
99
NextEra Energy
NEE
$182B
$201K 0.02%
+2,600
New +$194K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
5,050
– –
2 3
4
5 6

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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.