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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
+3.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.13M
Cap. Flow
-$2.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.14M
3
MCHP icon
Microchip Technology
MCHP
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
5
MU icon
Micron Technology
MU
+$1.75M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.8M
2
PG icon
Procter & Gamble
PG
+$3.58M
3
T icon
AT&T
T
+$2.91M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 3.87%
283,914
+2,040
+0.7% +$143K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.1M 3.68%
183,705
+1,589
+0.9% +$154K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 3.48%
205,276
+3,591
+2% +$293K
MDT icon
4
Medtronic
MDT
$107B
$15.5M 3.15%
180,725
+37,550
+26% +$3.14M
AAPL icon
5
Apple
AAPL
$4.89T
$15.4M 3.14%
333,604
-3,988
-1% -$181K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$14.6M 2.97%
62,512
-684
-1% -$152K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$14.4M 2.94%
84,083
-116
-0.1% -$19.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 2.81%
327,530
+3,497
+1% +$158K
ABT icon
9
Abbott
ABT
$180B
$13.4M 2.72%
219,359
-1,229
-0.6% -$74.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.2M 2.68%
126,447
+966
+0.8% +$106K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 2.66%
335,470
+9,880
+3% +$382K
BAC icon
12
Bank of America
BAC
$435B
$12.7M 2.59%
450,848
+2,131
+0.5% +$63.6K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$12.7M 2.58%
84,223
-45
-0.1% -$6.58K
USB icon
14
US Bancorp
USB
$99.6B
$12M 2.45%
240,306
-1,587
-0.7% -$80.5K
INTC icon
15
Intel
INTC
$466B
$11.8M 2.4%
237,784
+366
+0.2% +$19.4K
DD icon
16
DuPont de Nemours
DD
$18.6B
$10.8M 2.21%
64,955
+346
+0.5% +$57.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10.5M 2.13%
86,147
-505
-0.6% -$63K
UNH icon
18
UnitedHealth
UNH
$382B
$9.59M 1.95%
39,091
-280
-0.7% -$67.2K
HON icon
19
Honeywell
HON
$77.1B
$9.35M 1.9%
71,827
-183
-0.3% -$24.3K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$9.32M 1.9%
373,128
-11,952
-3% -$293K
HD icon
21
Home Depot
HD
$332B
$9.24M 1.88%
47,352
-230
-0.5% -$43K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.15M 1.86%
163,980
-540
-0.3% -$29.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.02M 1.83%
48,326
-184
-0.4% -$35.9K
MA icon
24
Mastercard
MA
$477B
$8.46M 1.72%
43,029
-149
-0.3% -$28K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.23M 1.67%
150,676
-1,380
-0.9% -$72.9K
1
2 3 4 5

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AO
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OCAM
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JHU
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.