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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
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
$196K 0.02%
+5,295
New +$168K
KMB icon
102
Kimberly-Clark
KMB
$37B
$193K 0.02%
1,428
+243
+21% +$34K
MIDD icon
103
Middleby
MIDD
$6.27B
$193K 0.02%
+1,500
New +$181K
DIS icon
104
Walt Disney
DIS
$170B
$188K 0.02%
1,038
+267
+35% +$38.3K
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$182K 0.02%
3,110
– –
MO icon
106
Altria Group
MO
$114B
$182K 0.02%
4,430
– –
TREX icon
107
Trex
TREX
$4.89B
$171K 0.02%
+2,040
New +$156K
ZM icon
108
Zoom
ZM
$29.9B
$169K 0.02%
+500
New +$223K
CME icon
109
CME Group
CME
$94.4B
$164K 0.02%
+903
New +$154K
ADSK icon
110
Autodesk
ADSK
$50.1B
$153K 0.02%
500
+200
+67% +$52.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$153K 0.02%
+2,360
New +$144K
JD icon
112
JD.com
JD
$44.5B
$149K 0.02%
+1,700
New +$142K
DHR icon
113
Danaher
DHR
$137B
$143K 0.02%
728
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$143K 0.02%
9,319
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$137K 0.02%
385
– –
XEL icon
116
Xcel Energy
XEL
$48.6B
$137K 0.02%
2,057
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$5.17B
$135K 0.02%
853
+327
+62% +$49.8K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$131K 0.02%
+480
New +$119K
OKTA icon
119
Okta
OKTA
$25.7B
$130K 0.02%
+510
New +$121K
STZ icon
120
Constellation Brands
STZ
$22.4B
$127K 0.02%
580
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$127K 0.02%
724
+222
+44% +$36.9K
DUK icon
122
Duke Energy
DUK
$96.9B
$124K 0.02%
1,353
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$42.8B
$122K 0.01%
+4,400
New +$115K
JEF icon
124
Jefferies Financial Group
JEF
$12.9B
$114K 0.01%
+4,860
New +$102K
PSX icon
125
Phillips 66
PSX
$82.6B
$113K 0.01%
1,610
– –
3 4
5
6 7

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.