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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
+2.53%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.7M 5.02%
213,471
+8,812
+4% +$1.21M
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 4.63%
489,036
+8,312
+2% +$435K
NSC icon
3
Norfolk Southern
NSC
$78.8B
$19.2M 3.24%
106,811
+2,263
+2% +$416K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 3.07%
278,772
-23,274
-8% -$1.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 3%
228,157
+3,940
+2% +$305K
V icon
6
Visa
V
$677B
$17.5M 2.96%
101,701
+6,402
+7% +$1.14M
MDT icon
7
Medtronic
MDT
$107B
$17.2M 2.91%
158,587
+3,363
+2% +$351K
JPM icon
8
JPMorgan Chase
JPM
$939B
$17.2M 2.9%
145,756
+4,923
+3% +$557K
T icon
9
AT&T
T
$165B
$16.1M 2.73%
564,596
+199,025
+54% +$5.27M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$15.7M 2.66%
63,710
+1,805
+3% +$446K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.6M 2.63%
402,985
+42,320
+12% +$1.63M
ABT icon
12
Abbott
ABT
$180B
$15.5M 2.62%
185,232
+6,396
+4% +$543K
PEP icon
13
PepsiCo
PEP
$186B
$15.2M 2.57%
110,934
+3,847
+4% +$511K
MA icon
14
Mastercard
MA
$477B
$14.6M 2.47%
53,787
+1,383
+3% +$381K
BAC icon
15
Bank of America
BAC
$435B
$14.5M 2.45%
496,403
+13,879
+3% +$399K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.2B
$13.7M 2.32%
195,078
+21,714
+13% +$1.5M
HD icon
17
Home Depot
HD
$332B
$13.6M 2.3%
58,712
+1,477
+3% +$323K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.5M 2.12%
207,860
+3,850
+2% +$232K
VZ icon
19
Verizon
VZ
$194B
$12.4M 2.1%
205,719
+45,023
+28% +$2.59M
MCD icon
20
McDonald's
MCD
$188B
$12.1M 2.05%
56,573
+19,271
+52% +$4.13M
FISV
21
Fiserv Inc
FISV
$27.2B
$11.5M 1.94%
110,792
+3,189
+3% +$326K
BA icon
22
Boeing
BA
$165B
$11.2M 1.89%
29,378
+2,614
+10% +$934K
HON icon
23
Honeywell
HON
$77.1B
$10.7M 1.82%
67,376
-6,627
-9% -$1.05M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$10.5M 1.78%
81,344
-36,017
-31% -$4.75M
PSX icon
25
Phillips 66
PSX
$82.9B
$10.5M 1.77%
102,167
-7,747
-7% -$776K
1
2 3 4 5

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Vestor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.