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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
+10.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$71.5B
$69K 0.01%
+428
New +$70.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$69K 0.01%
2,250
– –
AFG icon
128
American Financial Group
AFG
$11.8B
$66K 0.01%
+600
New +$64.2K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$4.79B
$66K 0.01%
+526
New +$61.3K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$64K 0.01%
960
– –
WLDN icon
131
Willdan Group
WLDN
$1.06B
$64K 0.01%
2,000
– –
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.49B
$59K 0.01%
+2,718
New +$61.1K
CVX icon
133
Chevron
CVX
$383B
$58K 0.01%
+482
New +$56.8K
D icon
134
Dominion Energy
D
$61.3B
$57K 0.01%
+684
New +$55.9K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.01%
643
– –
RTX icon
136
RTX Corp
RTX
$289B
$56K 0.01%
594
-69
-10% -$6.26K
ALL icon
137
Allstate
ALL
$68.3B
$55K 0.01%
+493
New +$53.8K
CRHM
138
DELISTED
CRH Medical Corporation
CRHM
$55K 0.01%
+15,750
New +$49.7K
IYW icon
139
iShares US Technology ETF
IYW
$23.5B
$54K 0.01%
932
– –
MCHP icon
140
Microchip Technology
MCHP
$40.7B
$53K 0.01%
1,004
-134
-12% -$6.47K
WEC icon
141
WEC Energy
WEC
$35.8B
$53K 0.01%
+578
New +$52.7K
DE icon
142
Deere & Co
DE
$162B
$52K 0.01%
300
– –
STM icon
143
STMicroelectronics
STM
$47.3B
$51K 0.01%
+1,900
New +$44.9K
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K 0.01%
+1,457
New +$48.2K
PETS icon
145
PetMed Express
PETS
$42.3M
$47K 0.01%
+2,000
New +$44.8K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.52B
$46K 0.01%
380
-35
-8% -$3.9K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$46K 0.01%
1,500
– –
GURU icon
148
Global X Guru Index ETF
GURU
$61.8M
$45K 0.01%
1,250
– –
STT icon
149
State Street
STT
$50.2B
$45K 0.01%
575
-125
-18% -$8.8K
AWK icon
150
American Water Works
AWK
$26.7B
$43K 0.01%
350
– –
3 4 5
6
7

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CAGAS
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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.