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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
-12.33%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.88M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
ADBE icon
Adobe
ADBE
+$4.48M
4
V icon
Visa
V
+$4.25M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$5.35M
3
MMM icon
3M
MMM
+$4.37M
4
LMT icon
Lockheed Martin
LMT
+$3.11M
5
USB icon
US Bancorp
USB
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.9M 4.33%
195,882
+19,309
+11% +$2.07M
ABT icon
2
Abbott
ABT
$180B
$17.9M 3.89%
247,212
+35,968
+17% +$2.53M
MDT icon
3
Medtronic
MDT
$107B
$17M 3.71%
187,433
+12,591
+7% +$1.18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$16.6M 3.61%
281,907
-3,984
-1% -$249K
AAPL icon
5
Apple
AAPL
$4.89T
$16.4M 3.58%
416,472
+86,996
+26% +$4.22M
UNH icon
6
UnitedHealth
UNH
$382B
$16M 3.48%
64,117
+26,033
+68% +$6.88M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.8M 3.43%
122,270
+22,249
+22% +$3.1M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$15.4M 3.35%
69,919
+9,329
+15% +$2.17M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 3.23%
214,126
+12,738
+6% +$984K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$12.8M 2.78%
85,553
+4,527
+6% +$745K
PEP icon
11
PepsiCo
PEP
$186B
$12.8M 2.78%
115,508
+50,202
+77% +$5.66M
JPM icon
12
JPMorgan Chase
JPM
$939B
$12.6M 2.75%
129,242
+9,171
+8% +$977K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 2.59%
312,717
-18,216
-6% -$706K
V icon
14
Visa
V
$677B
$11.7M 2.54%
88,296
+30,741
+53% +$4.25M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 2.53%
349,780
+17,300
+5% +$631K
BAC icon
16
Bank of America
BAC
$435B
$11.5M 2.5%
466,078
+31,066
+7% +$843K
INTC icon
17
Intel
INTC
$466B
$11.4M 2.48%
242,583
+13,293
+6% +$622K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2.2%
49,413
+3,147
+7% +$657K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 2.17%
192,240
+7,220
+4% +$386K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.66M 2.1%
195,228
+7,830
+4% +$414K
MA icon
21
Mastercard
MA
$477B
$9.31M 2.03%
49,329
+2,050
+4% +$407K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$9.07M 1.97%
178,979
+1,944
+1% +$107K
HON icon
23
Honeywell
HON
$77.1B
$8.97M 1.95%
71,999
+2,419
+3% +$330K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$8.63M 1.88%
385,308
+15,240
+4% +$369K
HD icon
25
Home Depot
HD
$332B
$8.36M 1.82%
48,638
+2,356
+5% +$422K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vestor Capital held 124 positions worth $459M, down 11% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital's Q4 2018 filing shows 11 new, 55 increased, 20 reduced and 11 closed positions. Its largest new stake was Adobe: 18,571 shares worth $4.2M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2018 buy was Adobe: 18,571 shares worth $4.2M.
  • Vestor Capital added most to UnitedHealth in Q4 2018, an estimated $6.88M increase.
  • Vestor Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Vestor Capital fully exited Viatris in Q4 2018, selling an estimated $2.95M.
  • Vestor Capital's ten largest holdings make up 35% of its $459M portfolio in Q4 2018.
  • Vestor Capital opened 11 new positions and closed 11 in Q4 2018.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $459M.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.