We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$87M
Cap. Flow
+$28.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.38M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
T icon
AT&T
T
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ACN icon
Accenture
ACN
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.1M 4.41%
204,396
+8,514
+4% +$929K
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 3.82%
439,112
+22,640
+5% +$960K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 3.53%
297,159
+15,252
+5% +$961K
MDT icon
4
Medtronic
MDT
$107B
$17.7M 3.25%
194,693
+7,260
+4% +$650K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 3.22%
228,140
+14,014
+7% +$1.08M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$17.4M 3.19%
71,578
+1,659
+2% +$392K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$16.4M 3.01%
87,887
+2,334
+3% +$404K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$16.4M 3%
117,430
-4,840
-4% -$648K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 2.64%
339,217
+26,500
+8% +$1.09M
V icon
10
Visa
V
$677B
$14.4M 2.64%
92,250
+3,954
+4% +$570K
ABT icon
11
Abbott
ABT
$180B
$14.1M 2.57%
175,966
-71,246
-29% -$5.3M
UNH icon
12
UnitedHealth
UNH
$382B
$14M 2.56%
56,585
-7,532
-12% -$1.92M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 2.53%
364,935
+15,155
+4% +$560K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.6M 2.49%
134,598
+5,356
+4% +$552K
INTC icon
15
Intel
INTC
$466B
$13.4M 2.46%
250,014
+7,431
+3% +$377K
PEP icon
16
PepsiCo
PEP
$186B
$13.2M 2.42%
107,919
-7,589
-7% -$865K
BAC icon
17
Bank of America
BAC
$435B
$13.2M 2.41%
477,438
+11,360
+2% +$321K
MA icon
18
Mastercard
MA
$477B
$12.1M 2.22%
51,484
+2,155
+4% +$464K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 2.13%
198,540
+6,300
+3% +$353K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.5M 2.11%
202,368
+7,140
+4% +$387K
HON icon
21
Honeywell
HON
$77.1B
$10.9M 2%
73,099
+1,100
+2% +$154K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$10.4M 1.91%
400,134
+14,826
+4% +$366K
PSX icon
23
Phillips 66
PSX
$82.9B
$10.2M 1.87%
107,573
+56,546
+111% +$5.38M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$10.1M 1.85%
184,734
+5,755
+3% +$310K
UNP icon
25
Union Pacific
UNP
$183B
$10.1M 1.85%
60,429
+2,308
+4% +$371K
1
2 3 4 5

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vestor Capital held 155 positions worth $546M, up 19% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $28.9M of net new capital in Q1 2019, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 195,130 shares worth $3.9M.

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

On the sell side, the largest reduction was Abbott, an estimated $5.3M trimmed.

  • Vestor Capital's largest Q1 2019 buy was Kinder Morgan: 195,130 shares worth $3.9M.
  • Vestor Capital added most to Phillips 66 in Q1 2019, an estimated $5.38M increase.
  • Vestor Capital's biggest Q1 2019 reduction was Abbott, cutting an estimated $5.3M.
  • Vestor Capital fully exited Accenture in Q1 2019, selling an estimated $2.13M.
  • Vestor Capital's ten largest holdings make up 33% of its $546M portfolio in Q1 2019.
  • Vestor Capital opened 42 new positions and closed 12 in Q1 2019.
  • Vestor Capital's portfolio value rose 19% quarter-over-quarter to $546M.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.