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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
-0.4%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$19.1M
Cap. Flow
+$24.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.41M
2
INTC icon
Intel
INTC
+$3.35M
3
HD icon
Home Depot
HD
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
KO icon
Coca-Cola
KO
+$2.51M
3
MU icon
Micron Technology
MU
+$2.31M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
ORCL icon
Oracle
ORCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$19.6M 4.07%
281,874
+10,939
+4% +$780K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 3.45%
182,116
+14,871
+9% +$1.36M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 3.22%
201,685
+6,360
+3% +$495K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 3.16%
324,033
+14,228
+5% +$682K
AAPL icon
5
Apple
AAPL
$4.89T
$14.2M 2.93%
337,592
+22,100
+7% +$951K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.8M 2.86%
125,481
+11,445
+10% +$1.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$13.5M 2.79%
84,199
+823
+1% +$136K
BAC icon
8
Bank of America
BAC
$435B
$13.5M 2.79%
448,717
+32,562
+8% +$1.02M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$13.4M 2.77%
63,196
+10,739
+20% +$2.35M
ABT icon
10
Abbott
ABT
$180B
$13.2M 2.74%
220,588
+17,569
+9% +$1.06M
INTC icon
11
Intel
INTC
$466B
$12.4M 2.56%
237,418
+70,531
+42% +$3.35M
USB icon
12
US Bancorp
USB
$99.6B
$12.2M 2.53%
241,893
+14,831
+7% +$811K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 2.53%
325,590
+16,380
+5% +$627K
MDT icon
14
Medtronic
MDT
$107B
$11.5M 2.38%
143,175
+13,590
+10% +$1.12M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$11.4M 2.37%
84,268
+7,151
+9% +$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.1M 2.3%
86,652
+7,133
+9% +$964K
DD icon
17
DuPont de Nemours
DD
$18.6B
$10.4M 2.16%
64,609
+6,451
+11% +$1.17M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.68M 2.01%
48,510
+512
+1% +$105K
HON icon
19
Honeywell
HON
$77.1B
$9.4M 1.95%
72,010
+5,189
+8% +$718K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$9.11M 1.89%
385,080
-3,510
-0.9% -$85.6K
MCD icon
21
McDonald's
MCD
$188B
$8.58M 1.78%
54,847
+6,022
+12% +$991K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.49M 1.76%
164,520
+4,500
+3% +$248K
HD icon
23
Home Depot
HD
$332B
$8.48M 1.76%
47,582
+17,599
+59% +$3.3M
UNH icon
24
UnitedHealth
UNH
$382B
$8.43M 1.75%
39,371
-32,573
-45% -$7.44M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.7M 1.6%
152,056
+1,710
+1% +$89.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Vestor Capital held 122 positions worth $482M, up 4.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $24.9M of net new capital in Q1 2018, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Boeing: 16,015 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.44M trimmed.

  • Vestor Capital's largest Q1 2018 buy was Boeing: 16,015 shares worth $5.25M.
  • Vestor Capital added most to Intel in Q1 2018, an estimated $3.35M increase.
  • Vestor Capital's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $7.44M.
  • Vestor Capital fully exited McKesson in Q1 2018, selling an estimated $138K.
  • Vestor Capital's ten largest holdings make up 31% of its $482M portfolio in Q1 2018.
  • Vestor Capital opened 7 new positions and closed 5 in Q1 2018.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $482M.

Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.