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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
BFK
151
DELISTED
BlackRock Municipal Income Trust
BFK
$43K 0.01%
3,000
– –
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.01%
+1,404
New +$39.4K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42K 0.01%
947
-40
-4% -$1.72K
SLB icon
154
SLB Ltd
SLB
$72.7B
$42K 0.01%
+1,050
New +$37.5K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$40K 0.01%
+894
New +$39.8K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$40K 0.01%
1,250
– –
GLIBA
157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$40K 0.01%
+565
New +$38.9K
AMD icon
158
Advanced Micro Devices
AMD
$700B
– –
-3,520
Closed -$102K
BX icon
159
Blackstone
BX
$104B
– –
-1,259
Closed -$61K
CRM icon
160
Salesforce
CRM
$154B
– –
-275
Closed -$41K
CSCO icon
161
Cisco
CSCO
$443B
– –
-73,235
Closed -$3.62M
EVN
162
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-13,050
Closed -$168K
INDA icon
163
iShares MSCI India ETF
INDA
$6.81B
– –
-62,097
Closed -$2.08M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-344
Closed -$44K
OHI icon
165
Omega Healthcare
OHI
$15.3B
– –
-1,073
Closed -$45K
SCHW
166
Charles Schwab
SCHW
$182B
– –
-6,542
Closed -$274K
SHOP icon
167
Shopify
SHOP
$168B
– –
-1,500
Closed -$47K
SO icon
168
Southern Company
SO
$108B
– –
-713
Closed -$44K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-695
Closed -$53K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-75,390
Closed -$3.11M
CELG
171
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$348K
3 4 5 6
7

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DF
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HGCK
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AI
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SH
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SCM
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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.