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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow %
97.66%
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$53M
3
V icon
Visa
V
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 13.61%
3 Financials 13.56%
4 Communication Services 10.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$96K 0.01%
+771
New +$96.4K
GILD icon
102
Gilead Sciences
GILD
$168B
$95K 0.01%
+1,505
New +$104K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$93K 0.01%
+2,400
New +$90.3K
CNI icon
104
Canadian National Railway
CNI
$77B
$90K 0.01%
+850
New +$85.4K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$90K 0.01%
+1,522
New +$87.2K
COP icon
106
ConocoPhillips
COP
$144B
$88K 0.01%
+2,669
New +$101K
MRSH
107
Marsh
MRSH
$91.4B
$86K 0.01%
+749
New +$85.8K
PSX icon
108
Phillips 66
PSX
$82.5B
$83K 0.01%
+1,610
New +$98.3K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$79K 0.01%
+502
New +$77.4K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.17B
$75K 0.01%
+526
New +$72.3K
RTX icon
111
RTX Corp
RTX
$294B
$74K 0.01%
+1,279
New +$77.9K
SYK icon
112
Stryker
SYK
$129B
$73K 0.01%
+350
New +$68K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K 0.01%
+2,719
New +$73.6K
ADSK icon
114
Autodesk
ADSK
$50.1B
$69K 0.01%
+300
New +$71.3K
MSI icon
115
Motorola Solutions
MSI
$73.5B
$67K 0.01%
+428
New +$62.5K
CSCO icon
116
Cisco
CSCO
$480B
$66K 0.01%
+1,685
New +$73.4K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$64K 0.01%
+500
New +$62.9K
STM icon
118
STMicroelectronics
STM
$48.4B
$58K 0.01%
+1,900
New +$55.9K
HON icon
119
Honeywell
HON
$78.9B
$56K 0.01%
+360
New +$53.5K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.6B
$56K 0.01%
+2,718
New +$59.8K
AWK icon
121
American Water Works
AWK
$26.6B
$51K 0.01%
+350
New +$49.6K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.39B
$51K 0.01%
+380
New +$51.6K
BP icon
123
BP
BP
$109B
$48K 0.01%
+2,748
New +$59.5K
TMUS icon
124
T-Mobile US
TMUS
$190B
$48K 0.01%
+419
New +$46.4K
EXC icon
125
Exelon
EXC
$47.2B
$47K 0.01%
+1,849
New +$49K
2 3 4
5
6

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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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Vestor Capital's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 259,175 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
  • Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
  • Vestor Capital disclosed 133 positions in Q3 2020, its first 13F filing on record.

Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.