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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$937K
4
MU icon
Micron Technology
MU
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
IBM icon
IBM
IBM
+$3.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
4
INTC icon
Intel
INTC
+$1.82M
5
PARA
Paramount Global Class B
PARA
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 4.11%
270,935
+6,760
+3% +$470K
UNH icon
2
UnitedHealth
UNH
$382B
$15.9M 3.42%
71,944
-71,108
-50% -$15.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 3.24%
195,325
-878
-0.4% -$66.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.3M 3.09%
167,245
+311
+0.2% +$25.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 3.07%
309,805
+9,475
+3% +$423K
AAPL icon
6
Apple
AAPL
$4.89T
$13.3M 2.88%
315,492
+2,772
+0.9% +$116K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$13M 2.8%
83,376
+478
+0.6% +$73K
BAC icon
8
Bank of America
BAC
$435B
$12.3M 2.65%
416,155
-1,214
-0.3% -$33.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.2M 2.63%
114,036
-960
-0.8% -$97.2K
USB icon
10
US Bancorp
USB
$99.6B
$12.2M 2.63%
227,062
-699
-0.3% -$37.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 2.53%
309,210
+5,600
+2% +$207K
ABT icon
12
Abbott
ABT
$180B
$11.6M 2.5%
203,019
+9,961
+5% +$552K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$11.2M 2.41%
77,117
+415
+0.5% +$55.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.1M 2.4%
79,519
+306
+0.4% +$42.6K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$11M 2.36%
52,457
+232
+0.4% +$48.6K
DD icon
16
DuPont de Nemours
DD
$18.6B
$10.5M 2.26%
58,158
+3,900
+7% +$702K
MDT icon
17
Medtronic
MDT
$107B
$10.5M 2.26%
129,585
+1,921
+2% +$154K
PEP icon
18
PepsiCo
PEP
$186B
$9.93M 2.14%
82,842
+6,110
+8% +$698K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.51M 2.05%
47,998
+375
+0.8% +$71.2K
HON icon
20
Honeywell
HON
$77.1B
$9.26M 2%
66,821
+161
+0.2% +$21.6K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$9.11M 1.97%
388,590
-348
-0.1% -$7.99K
MCD icon
22
McDonald's
MCD
$188B
$8.4M 1.81%
48,825
+453
+0.9% +$76.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.37M 1.81%
160,020
+780
+0.5% +$39.7K
INTC icon
24
Intel
INTC
$466B
$7.7M 1.66%
166,887
-41,778
-20% -$1.82M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.42M 1.6%
150,346
+532
+0.4% +$25K
1
2 3 4 5

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AO
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OCAM
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JHU
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FFM
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Vestor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vestor Capital held 125 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2017 filing shows 10 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 26,505 shares worth $2.83M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2017 buy was iShares Biotechnology ETF: 26,505 shares worth $2.83M.
  • Vestor Capital added most to AbbVie in Q4 2017, an estimated $937K increase.
  • Vestor Capital's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Vestor Capital fully exited Amplify Cybersecurity ETF in Q4 2017, selling an estimated $1.9M.
  • Vestor Capital's ten largest holdings make up 31% of its $463M portfolio in Q4 2017.
  • Vestor Capital opened 10 new positions and closed 10 in Q4 2017.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.