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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow %
97.66%
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$53M
3
V icon
Visa
V
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Miscellaneous 15.36%
3 Healthcare 13.61%
4 Financials 13.56%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$56.2M 7.97%
+485,591
New +$53M
MSFT icon
2
Microsoft
MSFT
$3.66T
$54.5M 7.72%
+259,175
New +$54.4M
V icon
3
Visa
V
$686B
$27.9M 3.95%
+139,370
New +$27.8M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$26.5M 3.76%
+101,326
New +$26.1M
ABT icon
5
Abbott
ABT
$179B
$22.8M 3.23%
+209,697
New +$21.3M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$22.1M 3.13%
+354,850
New +$21.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$20.8M 2.94%
+282,860
New +$21.6M
PYPL icon
8
PayPal
PYPL
$45.6B
$19.1M 2.71%
+97,033
New +$18.3M
JPM icon
9
JPMorgan Chase
JPM
$940B
$19M 2.69%
+197,251
New +$19.4M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.6B
$17.5M 2.48%
+172,179
New +$16.8M
AMZN icon
11
Amazon
AMZN
$2.72T
$16.3M 2.31%
+103,720
New +$16.4M
VZ icon
12
Verizon
VZ
$208B
$15.7M 2.23%
+264,256
New +$15.4M
MA icon
13
Mastercard
MA
$495B
$15.2M 2.15%
+44,821
New +$14.6M
PEP icon
14
PepsiCo
PEP
$187B
$14.2M 2.02%
+102,689
New +$14M
MDT icon
15
Medtronic
MDT
$117B
$14M 1.98%
+134,277
New +$13.5M
AMD icon
16
Advanced Micro Devices
AMD
$822B
$13.9M 1.97%
+170,043
New +$12.6M
EBAY icon
17
eBay
EBAY
$46.7B
$13.8M 1.96%
+264,968
New +$14.6M
FISV
18
Fiserv Inc
FISV
$26B
$13.5M 1.91%
+130,874
New +$13M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$13.2M 1.87%
+975,400
New +$11.3M
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$13.1M 1.86%
+88,295
New +$13.1M
NSC icon
21
Norfolk Southern
NSC
$72.6B
$12.8M 1.82%
+60,051
New +$12.1M
HD icon
22
Home Depot
HD
$305B
$12.2M 1.73%
+43,893
New +$11.9M
GPN icon
23
Global Payments
GPN
$23.4B
$12.1M 1.71%
+67,973
New +$11.8M
BDX icon
24
Becton Dickinson
BDX
$48.1B
$11.6M 1.65%
+51,279
New +$12.6M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$861B
$11.6M 1.64%
+34,387
New +$11.4M
1
2 3 4 5

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AAM
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ADL
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NMC
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IAS
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CCP
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Vestor Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vestor Capital held 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital deployed $689M of net new capital in Q3 2020, opening 133 new positions. Its largest new stake was Microsoft: 259,175 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Healthcare.

  • Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
  • Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
  • Vestor Capital opened 133 new positions and closed 0 in Q3 2020.

Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.