We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.1B
$45K 0.01%
493
– –
CGC
127
Canopy Growth
CGC
$393M
$45K 0.01%
313
-17
-5% -$3.19K
SBUX icon
128
Starbucks
SBUX
$121B
$45K 0.01%
677
-200
-23% -$16.2K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.51B
$43K 0.01%
2,718
– –
AFG icon
130
American Financial Group
AFG
$12.2B
$42K 0.01%
600
– –
AWK icon
131
American Water Works
AWK
$26.7B
$42K 0.01%
350
– –
DE icon
132
Deere & Co
DE
$165B
$41K 0.01%
300
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.47B
$41K 0.01%
380
– –
STM icon
134
STMicroelectronics
STM
$47.1B
$41K 0.01%
1,900
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,202
Closed -$135K
BFK
136
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$43K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
– –
-3,660
Closed -$235K
C icon
138
Citigroup
C
$231B
– –
-35,375
Closed -$2.83M
CF icon
139
CF Industries
CF
$17.9B
– –
-22,917
Closed -$1.09M
CMCSA icon
140
Comcast
CMCSA
$87.8B
– –
-894
Closed -$40K
CVX icon
141
Chevron
CVX
$366B
– –
-482
Closed -$58K
DD icon
142
DuPont de Nemours
DD
$19.9B
– –
-33,772
Closed -$2.72M
DOW icon
143
Dow Inc
DOW
$21.4B
– –
-37,157
Closed -$2.03M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-947
Closed -$42K
GURU icon
145
Global X Guru Index ETF
GURU
$63.1M
– –
-1,250
Closed -$45K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-643
Closed -$57K
IYW icon
147
iShares US Technology ETF
IYW
$24.9B
– –
-932
Closed -$54K
KHC icon
148
Kraft Heinz
KHC
$30.5B
– –
-160,482
Closed -$5.16M
KMI icon
149
Kinder Morgan
KMI
$69.3B
– –
-202,650
Closed -$4.29M
LYB icon
150
LyondellBasell Industries
LYB
$19.1B
– –
-58,279
Closed -$5.51M
3 4 5
6
7

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.