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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Healthcare 16.61%
3 Technology 15.32%
4 Financials 14.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$165B
$52K 0.01%
+774
New +$52.1K
BX icon
127
Blackstone
BX
$94.1B
$51K 0.01%
+1,459
New +$48.7K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$51K 0.01%
+1,665
New +$50.5K
KMB icon
129
Kimberly-Clark
KMB
$32.8B
$49K 0.01%
395
– –
OHI icon
130
Omega Healthcare
OHI
$14.2B
$49K 0.01%
+1,273
New +$47.2K
DE icon
131
Deere & Co
DE
$183B
$48K 0.01%
300
– –
PETS icon
132
PetMed Express
PETS
$36.9M
$46K 0.01%
+2,000
New +$45.1K
XEL icon
133
Xcel Energy
XEL
$47.1B
$46K 0.01%
821
– –
GIS icon
134
General Mills
GIS
$19.2B
$45K 0.01%
+867
New +$39.3K
IYW icon
135
iShares US Technology ETF
IYW
$24.8B
$44K 0.01%
932
-180
-16% -$8K
BP icon
136
BP
BP
$119B
$43K 0.01%
+992
New +$40.7K
MDLZ icon
137
Mondelez International
MDLZ
$79.7B
$43K 0.01%
+853
New +$39.1K
ENB icon
138
Enbridge
ENB
$105B
$42K 0.01%
1,169
-306
-21% -$11K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.7B
$42K 0.01%
+344
New +$41.3K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$42K 0.01%
+1,500
New +$40.4K
PFE icon
141
Pfizer
PFE
$158B
$41K 0.01%
1,018
-1,209
-54% -$48.4K
RHT
142
DELISTED
Red Hat Inc
RHT
$41K 0.01%
+224
New +$40.2K
ACN icon
143
Accenture
ACN
$109B
– –
-15,082
Closed -$2.13M
DD icon
144
DuPont de Nemours
DD
$17.2B
– –
-391
Closed -$53K
DLTR icon
145
Dollar Tree
DLTR
$22.3B
– –
-510
Closed -$46K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-914
Closed -$98K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-670
Closed -$113K
MMM icon
148
3M
MMM
$84B
– –
-739
Closed -$118K
SYY icon
149
Sysco
SYY
$39.4B
– –
-735
Closed -$46K
UPS icon
150
United Parcel Service
UPS
$85.1B
– –
-602
Closed -$59K
3 4 5
6
7

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Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

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

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.