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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
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$91K 0.02%
1,560
+600
+63% +$40.7K
PSX icon
102
Phillips 66
PSX
$81.2B
$91K 0.02%
1,705
-102,883
-98% -$8.37M
DHR icon
103
Danaher
DHR
$140B
$89K 0.02%
728
– –
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$84K 0.02%
1,900
-131,526
-99% -$6.8M
COP icon
105
ConocoPhillips
COP
$140B
$82K 0.02%
2,669
– –
IXN icon
106
iShares Global Tech ETF
IXN
$8.77B
$80K 0.02%
2,640
– –
STZ icon
107
Constellation Brands
STZ
$22.3B
$79K 0.02%
+550
New +$97K
BP icon
108
BP
BP
$106B
$74K 0.01%
3,032
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71K 0.01%
+270
New +$91.6K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$70K 0.01%
1,430
-141,988
-99% -$8.38M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
2,765
– –
CNI icon
112
Canadian National Railway
CNI
$77.1B
$66K 0.01%
850
– –
DIS icon
113
Walt Disney
DIS
$177B
$66K 0.01%
685
+3
+0.4% +$379
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$64K 0.01%
2,400
– –
MRSH
115
Marsh
MRSH
$91.4B
$63K 0.01%
730
– –
ADSK icon
116
Autodesk
ADSK
$50.7B
$62K 0.01%
+400
New +$73.4K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$5.16B
$58K 0.01%
526
– –
PETS icon
118
PetMed Express
PETS
$42.1M
$58K 0.01%
2,000
– –
MSI icon
119
Motorola Solutions
MSI
$72.7B
$57K 0.01%
428
– –
WEC icon
120
WEC Energy
WEC
$35.3B
$51K 0.01%
578
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
$50K 0.01%
+435
New +$64.9K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$50K 0.01%
2,475
-139,425
-98% -$3.56M
D icon
123
Dominion Energy
D
$60B
$49K 0.01%
684
– –
WFC icon
124
Wells Fargo
WFC
$270B
$48K 0.01%
1,668
-206
-11% -$8.76K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$47K 0.01%
2,250
– –
3 4
5
6 7

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Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.