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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
+8.08%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
LMT icon
Lockheed Martin
LMT
+$3.47M
3
VTRS icon
Viatris
VTRS
+$3.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.95M
5
CI icon
Cigna
CI
+$2.79M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$6.68M
2
DD icon
DuPont de Nemours
DD
+$4.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.02M
5
KLAC icon
KLA
KLAC
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$57K 0.01%
1,003
+101
+11% +$5.34K
AVGO icon
102
Broadcom
AVGO
$1.76T
$54K 0.01%
2,190
-134,760
-98% -$3.02M
IYW icon
103
iShares US Technology ETF
IYW
$22.6B
$54K 0.01%
1,112
– –
SYY icon
104
Sysco
SYY
$40.8B
$54K 0.01%
735
– –
PFE icon
105
Pfizer
PFE
$143B
$53K 0.01%
+1,260
New +$48.5K
ORCL icon
106
Oracle
ORCL
$339B
$52K 0.01%
1,015
-555
-35% -$27K
ENB icon
107
Enbridge
ENB
$120B
$48K 0.01%
1,475
– –
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$45K 0.01%
395
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$44K 0.01%
344
– –
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$43K 0.01%
+3,925
New +$41.5K
DLTR icon
111
Dollar Tree
DLTR
$24.8B
$42K 0.01%
510
– –
CVIA
112
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$41K 0.01%
4,520
– –
DUK icon
113
Duke Energy
DUK
$101B
$40K 0.01%
504
-266
-35% -$21.5K
AMAT icon
114
Applied Materials
AMAT
$347B
– –
-1,000
Closed -$46K
CAT icon
115
Caterpillar
CAT
$361B
– –
-632
Closed -$86K
DE icon
116
Deere & Co
DE
$165B
– –
-300
Closed -$42K
ED icon
117
Consolidated Edison
ED
$41.4B
– –
-600
Closed -$47K
EMN icon
118
Eastman Chemical
EMN
$7.69B
– –
-10,353
Closed -$1.03M
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-1,707
Closed -$58K
HAL icon
120
Halliburton
HAL
$26.1B
– –
-21,475
Closed -$968K
IAT icon
121
iShares US Regional Banks ETF
IAT
$673M
– –
-48,930
Closed -$2.4M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,110
Closed -$58K
KLAC icon
123
KLA
KLAC
$222B
– –
-236,890
Closed -$2.43M
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-309,250
Closed -$6.68M
STT icon
125
State Street
STT
$48.4B
– –
-1,800
Closed -$168K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q3 2018, Vestor Capital held 125 positions worth $516M, up 5% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2018 filing shows 8 new, 18 increased, 56 reduced and 12 closed positions. Its largest new stake was 3M: 27,036 shares worth $4.76M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Vestor Capital's largest Q3 2018 buy was 3M: 27,036 shares worth $4.76M.
  • Vestor Capital added most to iShares MSCI Japan ETF in Q3 2018, an estimated $2.95M increase.
  • Vestor Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $4.69M.
  • Vestor Capital fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2018, selling an estimated $6.68M.
  • Vestor Capital's ten largest holdings make up 32% of its $516M portfolio in Q3 2018.
  • Vestor Capital opened 8 new positions and closed 12 in Q3 2018.
  • Vestor Capital's portfolio value rose 5% quarter-over-quarter to $516M.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.