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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
+10.01%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$68.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.34M
2
KHC icon
Kraft Heinz
KHC
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.92M
4
TGT icon
Target
TGT
+$3.71M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.65M
2
NSC icon
Norfolk Southern
NSC
+$5.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
4
HD icon
Home Depot
HD
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.1M 5.62%
504,992
+15,956
+3% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 5.34%
223,401
+9,930
+5% +$1.46M
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.3M 3.24%
153,144
+7,388
+5% +$948K
BAC icon
4
Bank of America
BAC
$435B
$20.6M 3.12%
583,983
+87,580
+18% +$2.83M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$18.5M 2.81%
267,089
-11,683
-4% -$789K
MDT icon
6
Medtronic
MDT
$107B
$18.5M 2.81%
163,359
+4,772
+3% +$524K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 2.8%
220,291
-7,866
-3% -$633K
T icon
8
AT&T
T
$165B
$17.6M 2.67%
597,304
+32,708
+6% +$944K
V icon
9
Visa
V
$677B
$17.5M 2.65%
93,229
-8,472
-8% -$1.53M
ABT icon
10
Abbott
ABT
$180B
$16.7M 2.54%
192,630
+7,398
+4% +$620K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 2.5%
400,960
-2,025
-0.5% -$80.3K
VZ icon
12
Verizon
VZ
$194B
$16.2M 2.46%
264,418
+58,699
+29% +$3.54M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$16.2M 2.46%
193,620
-1,458
-0.7% -$112K
MA icon
14
Mastercard
MA
$477B
$15.9M 2.42%
53,401
-386
-0.7% -$109K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$14.7M 2.23%
75,676
-31,135
-29% -$5.84M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$14.3M 2.16%
53,794
-9,916
-16% -$2.47M
PEP icon
17
PepsiCo
PEP
$186B
$13.5M 2.04%
98,608
-12,326
-11% -$1.68M
FISV
18
Fiserv Inc
FISV
$27.2B
$12.6M 1.91%
109,050
-1,742
-2% -$192K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12.1M 1.83%
82,726
+1,382
+2% +$187K
PSX icon
20
Phillips 66
PSX
$82.9B
$11.7M 1.77%
104,588
+2,421
+2% +$272K
HON icon
21
Honeywell
HON
$77.1B
$11.6M 1.75%
69,262
+1,886
+3% +$308K
MCD icon
22
McDonald's
MCD
$188B
$11.4M 1.73%
57,901
+1,328
+2% +$263K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$9.78M 1.48%
165,025
-8,221
-5% -$485K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$9.4M 1.43%
29,092
+649
+2% +$201K
USB icon
25
US Bancorp
USB
$99.6B
$9.26M 1.4%
156,236
+10,872
+7% +$629K
1
2 3 4 5

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Vestor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vestor Capital held 173 positions worth $660M, up 12% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vestor Capital's Q4 2019 filing shows 34 new, 45 increased, 47 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 58,279 shares worth $5.51M. The largest sale was Berkshire Hathaway Class B, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q4 2019 buy was LyondellBasell Industries: 58,279 shares worth $5.51M.
  • Vestor Capital added most to Verizon in Q4 2019, an estimated $3.54M increase.
  • Vestor Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.65M.
  • Vestor Capital fully exited Cisco in Q4 2019, selling an estimated $3.62M.
  • Vestor Capital's ten largest holdings make up 34% of its $660M portfolio in Q4 2019.
  • Vestor Capital opened 34 new positions and closed 14 in Q4 2019.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.