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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
USPH icon
151
US Physical Therapy
USPH
$1.16B
– –
-500
Closed -$51K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-1,510
Closed -$56K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4,000
Closed -$138K
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,500
Closed -$109K
3 4 5 6
7

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AAM
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ADL
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NMC
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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.