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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
+10.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$163K 0.02%
1,185
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$162K 0.02%
+4,310
New +$161K
IBM icon
103
IBM
IBM
$213B
$141K 0.02%
1,098
-37
-3% -$4.81K
LMT icon
104
Lockheed Martin
LMT
$131B
$136K 0.02%
350
-15
-4% -$5.76K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$136K 0.02%
9,319
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.02%
+1,202
New +$135K
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$132K 0.02%
3,194
+1,830
+134% +$73.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$127K 0.02%
599
– –
EXC icon
109
Exelon
EXC
$48.1B
$124K 0.02%
3,823
+2,254
+144% +$73K
DUK icon
110
Duke Energy
DUK
$101B
$123K 0.02%
1,353
– –
RTN
111
DELISTED
Raytheon Company
RTN
$121K 0.02%
550
– –
BP icon
112
BP
BP
$112B
$114K 0.02%
3,032
-1,943
-39% -$73.8K
WFC icon
113
Wells Fargo
WFC
$254B
$101K 0.02%
1,874
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K 0.02%
+2,765
New +$96.5K
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
$101K 0.02%
6,510
– –
DHR icon
116
Danaher
DHR
$138B
$99K 0.02%
728
– –
DIS icon
117
Walt Disney
DIS
$171B
$99K 0.02%
682
+250
+58% +$34.9K
GILD icon
118
Gilead Sciences
GILD
$165B
$98K 0.01%
1,505
– –
IXN icon
119
iShares Global Tech ETF
IXN
$7.87B
$93K 0.01%
2,640
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$93K 0.01%
711
-224
-24% -$26K
MRSH
121
Marsh
MRSH
$94.3B
$81K 0.01%
730
– –
CNI icon
122
Canadian National Railway
CNI
$78.5B
$77K 0.01%
850
– –
SBUX icon
123
Starbucks
SBUX
$119B
$77K 0.01%
877
-225
-20% -$19.2K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$73K 0.01%
2,400
– –
CGC
125
Canopy Growth
CGC
$376M
$70K 0.01%
330
– –
3 4
5
6 7

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HGCK
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SCM
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CAGAS
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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.