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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
+2.53%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$95K 0.02%
1,505
-295
-16% -$19.3K
WFC icon
102
Wells Fargo
WFC
$254B
$95K 0.02%
1,874
-50
-3% -$2.35K
DHR icon
103
Danaher
DHR
$138B
$93K 0.02%
728
– –
XEL icon
104
Xcel Energy
XEL
$49.2B
$92K 0.02%
1,417
+596
+73% +$37.1K
IXN icon
105
iShares Global Tech ETF
IXN
$7.87B
$81K 0.01%
2,640
– –
CGC
106
Canopy Growth
CGC
$376M
$76K 0.01%
+330
New +$101K
CNI icon
107
Canadian National Railway
CNI
$78.5B
$76K 0.01%
850
– –
MRSH
108
Marsh
MRSH
$94.3B
$73K 0.01%
730
– –
WLDN icon
109
Willdan Group
WLDN
$1.02B
$70K 0.01%
2,000
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
$65K 0.01%
2,400
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$63K 0.01%
2,250
– –
BX icon
112
Blackstone
BX
$104B
$61K 0.01%
1,259
– –
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$61K 0.01%
+1,364
New +$64.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$59K 0.01%
+1,160
New +$54.5K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
$59K 0.01%
960
– –
RTX icon
116
RTX Corp
RTX
$290B
$57K 0.01%
663
-410
-38% -$34K
DIS icon
117
Walt Disney
DIS
$171B
$56K 0.01%
432
-25
-5% -$3.46K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
643
– –
EXC icon
119
Exelon
EXC
$48.1B
$54K 0.01%
1,569
– –
MCHP icon
120
Microchip Technology
MCHP
$38.8B
$53K 0.01%
1,138
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10B
$53K 0.01%
695
– –
DE icon
122
Deere & Co
DE
$165B
$51K 0.01%
300
– –
COP icon
123
ConocoPhillips
COP
$144B
$49K 0.01%
+859
New +$48.9K
IYW icon
124
iShares US Technology ETF
IYW
$22.6B
$48K 0.01%
932
– –
SHOP icon
125
Shopify
SHOP
$168B
$47K 0.01%
1,500
-510
-25% -$17.5K
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.