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VC
Vestor Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.66M |
| 2 |
Lockheed Martin
LMT
|
+$3.47M |
| 3 |
Viatris
VTRS
|
+$3.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.95M |
| 5 |
Cigna
CI
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$6.68M |
| 2 |
DuPont de Nemours
DD
|
+$4.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
| 4 |
Broadcom
AVGO
|
+$3.02M |
| 5 |
KLA
KLAC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $20.2M | 3.91% |
176,573
-7,132
| -4% | -$773K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.4M | 3.77% |
285,891
+1,977
| +0.7% | +$134K |
|
3
Apple
AAPL
$4.89T
| $18.6M | 3.6% |
329,476
-4,128
| -1% | -$215K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.6M | 3.4% |
201,388
-3,888
| -2% | -$341K |
|
5
Medtronic
MDT
$107B
| $17.2M | 3.33% |
174,842
-5,883
| -3% | -$544K |
|
6
Abbott
ABT
$180B
| $15.5M | 3% |
211,244
-8,115
| -4% | -$533K |
|
7
Becton Dickinson
BDX
$43.1B
| $15.4M | 2.99% |
60,590
-1,922
| -3% | -$473K |
|
8
Norfolk Southern
NSC
$78.8B
| $14.6M | 2.83% |
81,026
-3,197
| -4% | -$546K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.8M | 2.68% |
100,021
+13,874
| +16% | +$1.84M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.6M | 2.63% |
330,933
+3,403
| +1% | +$143K |
|
11
JPMorgan Chase
JPM
$939B
| $13.5M | 2.63% |
120,071
-6,376
| -5% | -$724K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 2.59% |
332,480
-2,990
| -0.9% | -$120K |
|
13
Bank of America
BAC
$435B
| $12.8M | 2.48% |
435,012
-15,836
| -4% | -$482K |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| $11.7M | 2.26% |
62,764
-21,319
| -25% | -$3.86M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 2.14% |
185,020
+21,040
| +13% | +$1.26M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11M | 2.13% |
187,398
+36,722
| +24% | +$2.09M |
|
17
Intel
INTC
$466B
| $10.8M | 2.1% |
229,290
-8,494
| -4% | -$413K |
|
|
18
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.7M | 2.07% |
177,035
+50,830
| +40% | +$2.95M |
|
19
Mastercard
MA
$477B
| $10.5M | 2.04% |
47,279
+4,250
| +10% | +$887K |
|
20
Honeywell
HON
$77.1B
| $10.5M | 2.03% |
69,580
-2,247
| -3% | -$318K |
|
21
US Bancorp
USB
$99.6B
| $10.4M | 2.01% |
196,892
-43,414
| -18% | -$2.3M |
|
22
UnitedHealth
UNH
$382B
| $10.1M | 1.96% |
38,084
-1,007
| -3% | -$262K |
|
23
Vanguard Growth ETF
VUG
$216B
| $9.93M | 1.92% |
370,068
-3,060
| -0.8% | -$80.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.91M | 1.92% |
46,266
-2,060
| -4% | -$423K |
|
25
Home Depot
HD
$332B
| $9.59M | 1.86% |
46,282
-1,070
| -2% | -$215K |
|
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Vestor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Vestor Capital held 125 positions worth $516M, up 5% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vestor Capital's Q3 2018 filing shows 8 new, 18 increased, 56 reduced and 12 closed positions. Its largest new stake was 3M: 27,036 shares worth $4.76M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Vestor Capital's largest Q3 2018 buy was 3M: 27,036 shares worth $4.76M.
- Vestor Capital added most to iShares MSCI Japan ETF in Q3 2018, an estimated $2.95M increase.
- Vestor Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $4.69M.
- Vestor Capital fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2018, selling an estimated $6.68M.
- Vestor Capital's ten largest holdings make up 32% of its $516M portfolio in Q3 2018.
- Vestor Capital opened 8 new positions and closed 12 in Q3 2018.
- Vestor Capital's portfolio value rose 5% quarter-over-quarter to $516M.
Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.