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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
+4.22%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.64M
3
BA icon
Boeing
BA
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.41M
5
NSC icon
Norfolk Southern
NSC
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M
3
CI icon
Cigna
CI
+$4.29M
4
MDT icon
Medtronic
MDT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.57%
3 Technology 14.37%
4 Industrials 10.84%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.4M 4.84%
204,659
+263
+0.1% +$33.4K
AAPL icon
2
Apple
AAPL
$4.89T
$23.8M 4.2%
480,724
+41,612
+9% +$2.03M
NSC icon
3
Norfolk Southern
NSC
$78.8B
$20.8M 3.68%
104,548
+16,661
+19% +$3.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 3.5%
302,046
+4,887
+2% +$320K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 3.1%
224,217
-3,923
-2% -$305K
V icon
6
Visa
V
$677B
$16.5M 2.92%
95,299
+3,049
+3% +$499K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.3M 2.88%
117,361
-69
-0.1% -$9.55K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.7M 2.78%
140,833
+6,235
+5% +$687K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$15.2M 2.69%
61,905
-9,673
-14% -$2.25M
MDT icon
10
Medtronic
MDT
$107B
$15.1M 2.67%
155,224
-39,469
-20% -$3.6M
ABT icon
11
Abbott
ABT
$180B
$15M 2.65%
178,836
+2,870
+2% +$226K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 2.61%
347,965
+8,748
+3% +$368K
PEP icon
13
PepsiCo
PEP
$186B
$14M 2.48%
107,087
-832
-0.8% -$107K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 2.47%
360,665
-4,270
-1% -$164K
BAC icon
15
Bank of America
BAC
$435B
$14M 2.47%
482,524
+5,086
+1% +$147K
UNH icon
16
UnitedHealth
UNH
$382B
$14M 2.46%
57,243
+658
+1% +$158K
MA icon
17
Mastercard
MA
$477B
$13.9M 2.45%
52,404
+920
+2% +$230K
HON icon
18
Honeywell
HON
$77.1B
$12.2M 2.15%
74,003
+904
+1% +$144K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.2M 2.15%
204,010
+1,642
+0.8% +$96.1K
HD icon
20
Home Depot
HD
$332B
$11.9M 2.1%
57,235
+6,191
+12% +$1.23M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$11.5M 2.02%
173,364
+55,659
+47% +$3.64M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 1.92%
201,200
+2,660
+1% +$153K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$10.8M 1.91%
397,044
-3,090
-0.8% -$82.5K
PSX icon
24
Phillips 66
PSX
$82.9B
$10.3M 1.81%
109,914
+2,341
+2% +$210K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$9.98M 1.76%
182,931
-1,803
-1% -$98.1K
1
2 3 4 5

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Vestor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
  • Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
  • Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
  • Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
  • Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
  • Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
  • Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.