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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Healthcare 16.61%
3 Technology 15.32%
4 Financials 14.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$91K 0.02%
+4,500
New +$87.4K
RTX icon
102
RTX Corp
RTX
$267B
$86K 0.02%
+1,060
New +$80.5K
KO icon
103
Coca-Cola
KO
$378B
$84K 0.02%
1,782
+493
+38% +$23.1K
MRSH
104
Marsh
MRSH
$84.6B
$81K 0.01%
860
– –
WLDN icon
105
Willdan Group
WLDN
$1.25B
$80K 0.01%
2,150
-1,500
-41% -$53.4K
STT icon
106
State Street
STT
$52.6B
$79K 0.01%
1,200
– –
CNI icon
107
Canadian National Railway
CNI
$73.3B
$76K 0.01%
850
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$76K 0.01%
1,593
-235
-13% -$11.4K
BLK icon
109
Blackrock
BLK
$165B
$75K 0.01%
+175
New +$73.4K
IXN icon
110
iShares Global Tech ETF
IXN
$9.54B
$75K 0.01%
2,640
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11B
$72K 0.01%
793
-1,475
-65% -$125K
FTV icon
112
Fortive
FTV
$16.5B
$71K 0.01%
+1,346
New +$65.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$71K 0.01%
2,750
– –
MO icon
114
Altria Group
MO
$115B
$70K 0.01%
1,212
-165
-12% -$8.43K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$69K 0.01%
+1,443
New +$71.9K
PM icon
116
Philip Morris
PM
$296B
$69K 0.01%
775
-395
-34% -$31.8K
ADP icon
117
Automatic Data Processing
ADP
$106B
$68K 0.01%
425
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.07T
$68K 0.01%
+1,160
New +$65.5K
QDF icon
119
Northern Trust Quality Dividend ETF
QDF
$2.2B
$67K 0.01%
+1,490
New +$64.3K
AXP icon
120
American Express
AXP
$217B
$65K 0.01%
+599
New +$62.9K
GWW icon
121
W.W. Grainger
GWW
$59.9B
$60K 0.01%
+200
New +$59.5K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$60K 0.01%
2,400
– –
EXC icon
123
Exelon
EXC
$44.7B
$56K 0.01%
1,569
-629
-29% -$21.4K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$56K 0.01%
+643
New +$54.6K
SPG icon
125
Simon Property Group
SPG
$66.2B
$54K 0.01%
+298
New +$53K
3 4
5
6 7

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Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

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

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.