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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
+4.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.64M
3
BA icon
Boeing
BA
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.41M
5
NSC icon
Norfolk Southern
NSC
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M
3
CI icon
Cigna
CI
+$4.29M
4
MDT icon
Medtronic
MDT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.57%
3 Technology 14.37%
4 Industrials 10.84%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
$42K 0.01%
224
– –
AWK icon
127
American Water Works
AWK
$27B
$41K 0.01%
+350
New +$38.6K
LH icon
128
Labcorp
LH
$25.8B
$40K 0.01%
+271
New +$37.8K
ADP icon
129
Automatic Data Processing
ADP
$106B
– –
-425
Closed -$68K
APD icon
130
Air Products & Chemicals
APD
$65.2B
– –
-475
Closed -$91K
AXP icon
131
American Express
AXP
$227B
– –
-599
Closed -$65K
BAX icon
132
Baxter International
BAX
$12.6B
– –
-1,150
Closed -$94K
BLK icon
133
Blackrock
BLK
$170B
– –
-175
Closed -$75K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
– –
-1,443
Closed -$69K
BP icon
135
BP
BP
$107B
– –
-992
Closed -$43K
CI icon
136
Cigna
CI
$79.6B
– –
-26,656
Closed -$4.29M
COP icon
137
ConocoPhillips
COP
$139B
– –
-774
Closed -$52K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-2,596
Closed -$187K
ENB icon
139
Enbridge
ENB
$121B
– –
-1,169
Closed -$42K
FTV icon
140
Fortive
FTV
$19.5B
– –
-1,346
Closed -$71K
GGG icon
141
Graco
GGG
$13.3B
– –
-3,196
Closed -$158K
GIS icon
142
General Mills
GIS
$20.1B
– –
-867
Closed -$45K
GWW icon
143
W.W. Grainger
GWW
$66B
– –
-200
Closed -$60K
NEE icon
144
NextEra Energy
NEE
$186B
– –
-2,168
Closed -$105K
OHI icon
145
Omega Healthcare
OHI
$15.4B
– –
-1,273
Closed -$49K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-1,593
Closed -$76K
PETS icon
147
PetMed Express
PETS
$43M
– –
-2,000
Closed -$46K
SPG icon
148
Simon Property Group
SPG
$76.8B
– –
-298
Closed -$54K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,665
Closed -$51K
STT icon
150
State Street
STT
$50.2B
– –
-1,200
Closed -$79K
3 4 5
6
7

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SCM
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Vestor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
  • Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
  • Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
  • Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
  • Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
  • Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
  • Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.