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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
+4.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.64M
3
BA icon
Boeing
BA
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.41M
5
NSC icon
Norfolk Southern
NSC
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M
3
CI icon
Cigna
CI
+$4.29M
4
MDT icon
Medtronic
MDT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.57%
3 Technology 14.37%
4 Industrials 10.84%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$62K 0.01%
2,250
-500
-18% -$13.5K
PM icon
102
Philip Morris
PM
$312B
$61K 0.01%
775
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61K 0.01%
695
-98
-12% -$8.36K
KO icon
104
Coca-Cola
KO
$380B
$60K 0.01%
1,172
-610
-34% -$29.9K
SHOP icon
105
Shopify
SHOP
$169B
$60K 0.01%
+2,010
New +$52.3K
TEUM
106
DELISTED
Pareteum Corporation
TEUM
$59K 0.01%
22,500
– –
MO icon
107
Altria Group
MO
$125B
$57K 0.01%
1,212
– –
BX icon
108
Blackstone
BX
$107B
$56K 0.01%
1,259
-200
-14% -$7.98K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
643
– –
EXC icon
110
Exelon
EXC
$48.4B
$54K 0.01%
1,569
– –
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$53K 0.01%
395
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$52K 0.01%
960
-200
-17% -$11.6K
DE icon
113
Deere & Co
DE
$173B
$50K 0.01%
300
– –
MCHP icon
114
Microchip Technology
MCHP
$41.1B
$49K 0.01%
1,138
-1,480
-57% -$65.8K
XEL icon
115
Xcel Energy
XEL
$50.1B
$49K 0.01%
821
– –
ORCL icon
116
Oracle
ORCL
$346B
$48K 0.01%
841
-1,558
-65% -$84.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$46K 0.01%
+693
New +$45.4K
IYW icon
118
iShares US Technology ETF
IYW
$23B
$46K 0.01%
932
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$46K 0.01%
853
– –
FLGE
120
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$46K 0.01%
+169
New +$44.2K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
$45K 0.01%
415
-49,591
-99% -$5.27M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.01%
344
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$44K 0.01%
1,500
– –
CRM icon
124
Salesforce
CRM
$149B
$42K 0.01%
275
-750
-73% -$118K
FRLG
125
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$42K 0.01%
+357
New +$40.5K
3 4
5
6 7

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SCM
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Vestor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
  • Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
  • Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
  • Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
  • Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
  • Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
  • Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.