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
+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
SXT icon
151
Sensient Technologies
SXT
$5.3B
– –
-3,700
Closed -$251K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,475
Closed -$206K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$656B
– –
-690
Closed -$100K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-4,500
Closed -$91K
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

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.