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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
-12.33%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.88M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
ADBE icon
Adobe
ADBE
+$4.48M
4
V icon
Visa
V
+$4.25M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$5.35M
3
MMM icon
3M
MMM
+$4.37M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
USB icon
US Bancorp
USB
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$56K 0.01%
425
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56K 0.01%
+1,510
New +$59.8K
DD icon
103
DuPont de Nemours
DD
$18.6B
$53K 0.01%
391
-37,274
-99% -$5.35M
USPH icon
104
US Physical Therapy
USPH
$1.22B
$51K 0.01%
+500
New +$55.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$133B
$50K 0.01%
2,400
– –
ORCL icon
106
Oracle
ORCL
$339B
$49K 0.01%
1,080
+65
+6% +$3.12K
DLTR icon
107
Dollar Tree
DLTR
$24.8B
$46K 0.01%
510
– –
ENB icon
108
Enbridge
ENB
$120B
$46K 0.01%
1,475
– –
SYY icon
109
Sysco
SYY
$40.8B
$46K 0.01%
735
– –
DE icon
110
Deere & Co
DE
$165B
$45K 0.01%
+300
New +$43.9K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$45K 0.01%
395
– –
IYW icon
112
iShares US Technology ETF
IYW
$22.6B
$44K 0.01%
1,112
– –
XEL icon
113
Xcel Energy
XEL
$49.2B
$40K 0.01%
+821
New +$41.2K
AVGO icon
114
Broadcom
AVGO
$1.76T
– –
-2,190
Closed -$54K
BABA icon
115
Alibaba
BABA
$276B
– –
-12,208
Closed -$2.01M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.6M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,020
Closed -$62K
GS icon
118
Goldman Sachs
GS
$289B
– –
-11,347
Closed -$2.54M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-344
Closed -$44K
MCHP icon
120
Microchip Technology
MCHP
$38.8B
– –
-62,250
Closed -$2.46M
VTRS icon
121
Viatris
VTRS
$20.8B
– –
-80,690
Closed -$2.95M
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-103,654
Closed -$2.85M
CVIA
123
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-4,520
Closed -$41K
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,925
Closed -$43K
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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CAM
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SCM
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CAGAS
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Vestor Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vestor Capital held 124 positions worth $459M, down 11% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital's Q4 2018 filing shows 11 new, 55 increased, 20 reduced and 11 closed positions. Its largest new stake was Adobe: 18,571 shares worth $4.2M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2018 buy was Adobe: 18,571 shares worth $4.2M.
  • Vestor Capital added most to UnitedHealth in Q4 2018, an estimated $6.88M increase.
  • Vestor Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Vestor Capital fully exited Viatris in Q4 2018, selling an estimated $2.95M.
  • Vestor Capital's ten largest holdings make up 35% of its $459M portfolio in Q4 2018.
  • Vestor Capital opened 11 new positions and closed 11 in Q4 2018.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $459M.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.