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VC
Vestor Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.77%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
(-22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$9.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.47M |
| 5 |
Eli Lilly
LLY
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.38M |
| 3 |
Phillips 66
PSX
|
+$8.37M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.8M |
| 5 |
McDonald's
MCD
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $40.2M | 7.86% |
255,045
+31,644
| +14% | +$5.2M |
|
2
Apple
AAPL
$4.89T
| $31M | 6.05% |
487,076
-17,916
| -4% | -$1.32M |
|
3
Visa
V
$677B
| $18.9M | 3.7% |
117,590
+24,361
| +26% | +$4.59M |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $18.9M | 3.69% |
198,835
+89,785
| +82% | +$9.97M |
|
5
Medtronic
MDT
$107B
| $15.4M | 3.01% |
171,052
+7,693
| +5% | +$818K |
|
6
Abbott
ABT
$180B
| $15.2M | 2.98% |
193,167
+537
| +0.3% | +$44.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 2.9% |
255,180
+130,720
| +105% | +$8.87M |
|
8
Verizon
VZ
$194B
| $14.2M | 2.77% |
264,098
-320
| -0.1% | -$18.3K |
|
9
Mastercard
MA
$477B
| $13.9M | 2.71% |
57,418
+4,017
| +8% | +$1.19M |
|
10
AT&T
T
$165B
| $13.2M | 2.58% |
600,647
+3,343
| +0.6% | +$91.3K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $12.9M | 2.52% |
307,300
+218,935
| +248% | +$10.4M |
|
12
PepsiCo
PEP
$186B
| $12.2M | 2.38% |
101,415
+2,807
| +3% | +$379K |
|
13
Becton Dickinson
BDX
$43.1B
| $12.2M | 2.38% |
54,279
+485
| +0.9% | +$120K |
|
14
JPMorgan Chase
JPM
$939B
| $11.5M | 2.25% |
127,987
-25,157
| -16% | -$3.06M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 2.23% |
68,554
+33,031
| +93% | +$6.47M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $9.49M | 1.85% |
36,721
+7,629
| +26% | +$2.34M |
|
17
Global Payments
GPN
$22.1B
| $8.95M | 1.75% |
62,026
+30,073
| +94% | +$5.5M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.92M | 1.74% |
166,797
-100,292
| -38% | -$6.37M |
|
19
Amazon
AMZN
$2.5T
| $8.87M | 1.73% |
90,960
+61,720
| +211% | +$5.97M |
|
20
Norfolk Southern
NSC
$78.8B
| $8.8M | 1.72% |
60,269
-15,407
| -20% | -$2.84M |
|
21
iShares Semiconductor ETF
SOXX
$44.2B
| $8.8M | 1.72% |
128,625
-64,995
| -34% | -$5.15M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.03M | 1.57% |
143,060
-77,231
| -35% | -$5.75M |
|
23
Home Depot
HD
$332B
| $7.79M | 1.52% |
41,709
-141
| -0.3% | -$31K |
|
24
Procter & Gamble
PG
$343B
| $7.31M | 1.43% |
66,477
-466
| -0.7% | -$55.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.28M | 1.42% |
253,030
-147,930
| -37% | -$5.5M |
|
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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 Healthcare and Financials.
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.