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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
+3.02%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.13M
(+1.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
| 2 |
Medtronic
MDT
|
+$3.14M |
| 3 |
Microchip Technology
MCHP
|
+$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.24M |
| 5 |
Micron Technology
MU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.8M |
| 2 |
Procter & Gamble
PG
|
+$3.58M |
| 3 |
AT&T
T
|
+$2.91M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.07M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.74% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78.1B
| $19M | 3.87% |
283,914
+2,040
| +0.7% | +$143K |
|
2
Microsoft
MSFT
$3.66T
| $18.1M | 3.68% |
183,705
+1,589
| +0.9% | +$154K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$107B
| $17.1M | 3.48% |
205,276
+3,591
| +2% | +$293K |
|
|
4
Medtronic
MDT
$117B
| $15.5M | 3.15% |
180,725
+37,550
| +26% | +$3.14M |
|
5
Apple
AAPL
$4.77T
| $15.4M | 3.14% |
333,604
-3,988
| -1% | -$181K |
|
6
Becton Dickinson
BDX
$48.1B
| $14.6M | 2.97% |
62,512
-684
| -1% | -$152K |
|
7
Invesco QQQ Trust
QQQ
$483B
| $14.4M | 2.94% |
84,083
-116
| -0.1% | -$19.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.8M | 2.81% |
327,530
+3,497
| +1% | +$158K |
|
9
Abbott
ABT
$179B
| $13.4M | 2.72% |
219,359
-1,229
| -0.6% | -$74.5K |
|
10
JPMorgan Chase
JPM
$940B
| $13.2M | 2.68% |
126,447
+966
| +0.8% | +$106K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 2.66% |
335,470
+9,880
| +3% | +$382K |
|
12
Bank of America
BAC
$437B
| $12.7M | 2.59% |
450,848
+2,131
| +0.5% | +$63.6K |
|
13
Norfolk Southern
NSC
$72.6B
| $12.7M | 2.58% |
84,223
-45
| -0.1% | -$6.58K |
|
14
US Bancorp
USB
$97.2B
| $12M | 2.45% |
240,306
-1,587
| -0.7% | -$80.5K |
|
15
Intel
INTC
$530B
| $11.8M | 2.4% |
237,784
+366
| +0.2% | +$19.4K |
|
16
DuPont de Nemours
DD
$17.2B
| $10.8M | 2.21% |
64,955
+346
| +0.5% | +$57.9K |
|
17
Johnson & Johnson
JNJ
$642B
| $10.5M | 2.13% |
86,147
-505
| -0.6% | -$63K |
|
18
UnitedHealth
UNH
$349B
| $9.59M | 1.95% |
39,091
-280
| -0.7% | -$67.2K |
|
19
Honeywell
HON
$64.1B
| $9.35M | 1.9% |
71,827
-183
| -0.3% | -$24.3K |
|
20
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.32M | 1.9% |
373,128
-11,952
| -3% | -$293K |
|
21
Home Depot
HD
$305B
| $9.24M | 1.88% |
47,352
-230
| -0.5% | -$43K |
|
22
Alphabet (Google) Class C
GOOG
$4.04T
| $9.15M | 1.86% |
163,980
-540
| -0.3% | -$29.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 1.83% |
48,326
-184
| -0.4% | -$35.9K |
|
24
Mastercard
MA
$495B
| $8.46M | 1.72% |
43,029
-149
| -0.3% | -$28K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.23M | 1.67% |
150,676
-1,380
| -0.9% | -$72.9K |
|
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Vestor Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Vestor Capital held 123 positions worth $492M, up 1.9% from $482M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestor Capital's Q2 2018 filing shows 6 new, 25 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M. The largest sale was Cigna, an estimated $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Vestor Capital's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M.
- Vestor Capital added most to Medtronic in Q2 2018, an estimated $3.14M increase.
- Vestor Capital's biggest Q2 2018 reduction was Cigna, cutting an estimated $3.8M.
- Vestor Capital fully exited WisdomTree US MidCap Dividend Fund in Q2 2018, selling an estimated $2.07M.
- Vestor Capital's ten largest holdings make up 31% of its $492M portfolio in Q2 2018.
- Vestor Capital opened 6 new positions and closed 6 in Q2 2018.
- Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $492M.
Based on Vestor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.