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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Miscellaneous 17.79%
3 Healthcare 15.36%
4 Financials 13.74%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$40.2M 7.86%
255,045
+31,644
+14% +$5.2M
AAPL icon
2
Apple
AAPL
$4.77T
$31M 6.05%
487,076
-17,916
-4% -$1.32M
V icon
3
Visa
V
$686B
$18.9M 3.7%
117,590
+24,361
+26% +$4.59M
FISV
4
Fiserv Inc
FISV
$26B
$18.9M 3.69%
198,835
+89,785
+82% +$9.97M
MDT icon
5
Medtronic
MDT
$117B
$15.4M 3.01%
171,052
+7,693
+5% +$818K
ABT icon
6
Abbott
ABT
$179B
$15.2M 2.98%
193,167
+537
+0.3% +$44.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$14.8M 2.9%
255,180
+130,720
+105% +$8.87M
VZ icon
8
Verizon
VZ
$208B
$14.2M 2.77%
264,098
-320
-0.1% -$18.3K
MA icon
9
Mastercard
MA
$495B
$13.9M 2.71%
57,418
+4,017
+8% +$1.19M
T icon
10
AT&T
T
$175B
$13.2M 2.58%
600,647
+3,343
+0.6% +$91.3K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.9M 2.52%
307,300
+218,935
+248% +$10.4M
PEP icon
12
PepsiCo
PEP
$187B
$12.2M 2.38%
101,415
+2,807
+3% +$379K
BDX icon
13
Becton Dickinson
BDX
$48.1B
$12.2M 2.38%
54,279
+485
+0.9% +$120K
JPM icon
14
JPMorgan Chase
JPM
$940B
$11.5M 2.25%
127,987
-25,157
-16% -$3.06M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$11.4M 2.23%
68,554
+33,031
+93% +$6.47M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$861B
$9.49M 1.85%
36,721
+7,629
+26% +$2.34M
GPN icon
17
Global Payments
GPN
$23.4B
$8.95M 1.75%
62,026
+30,073
+94% +$5.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$8.92M 1.74%
166,797
-100,292
-38% -$6.37M
AMZN icon
19
Amazon
AMZN
$2.72T
$8.87M 1.73%
90,960
+61,720
+211% +$5.97M
NSC icon
20
Norfolk Southern
NSC
$72.6B
$8.8M 1.72%
60,269
-15,407
-20% -$2.84M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.6B
$8.8M 1.72%
128,625
-64,995
-34% -$5.15M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.03M 1.57%
143,060
-77,231
-35% -$5.75M
HD icon
23
Home Depot
HD
$305B
$7.79M 1.52%
41,709
-141
-0.3% -$31K
PG icon
24
Procter & Gamble
PG
$332B
$7.31M 1.43%
66,477
-466
-0.7% -$55.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.28M 1.42%
253,030
-147,930
-37% -$5.5M
1
2 3 4 5

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Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.