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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
+14.01%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.6M 8.43%
524,631
+39,040
+8% +$4.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58.3M 7.06%
262,152
+2,977
+1% +$640K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$31.1M 3.76%
438,570
+83,720
+24% +$5.55M
JPM icon
4
JPMorgan Chase
JPM
$939B
$28.6M 3.46%
225,041
+27,790
+14% +$3.11M
V icon
5
Visa
V
$677B
$28.2M 3.41%
128,718
-10,652
-8% -$2.18M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26M 3.15%
95,278
-6,048
-6% -$1.66M
PYPL icon
7
PayPal
PYPL
$49.5B
$23.2M 2.81%
99,059
+2,026
+2% +$420K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.6B
$22.2M 2.69%
175,872
+3,693
+2% +$424K
ABT icon
9
Abbott
ABT
$180B
$21.1M 2.56%
193,110
-16,587
-8% -$1.8M
FISV
10
Fiserv Inc
FISV
$27.2B
$19.3M 2.34%
169,751
+38,877
+30% +$4.19M
AMZN icon
11
Amazon
AMZN
$2.5T
$17.6M 2.13%
108,080
+4,360
+4% +$696K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8M 2.03%
+39,941
New +$15.4M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$16.7M 2.03%
567,538
+205,677
+57% +$5.5M
MA icon
14
Mastercard
MA
$477B
$16.3M 1.98%
45,746
+925
+2% +$308K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$15.9M 1.93%
173,726
+3,683
+2% +$318K
MDT icon
16
Medtronic
MDT
$107B
$15.9M 1.92%
135,536
+1,259
+0.9% +$139K
PEP icon
17
PepsiCo
PEP
$186B
$15.8M 1.92%
106,716
+4,027
+4% +$572K
VZ icon
18
Verizon
VZ
$194B
$15.5M 1.87%
263,223
-1,033
-0.4% -$61.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 1.87%
176,020
-106,840
-38% -$9.01M
ADBE icon
20
Adobe
ADBE
$89.5B
$15.4M 1.87%
30,824
+12,169
+65% +$5.88M
GPN icon
21
Global Payments
GPN
$22.1B
$14.9M 1.8%
69,161
+1,188
+2% +$222K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$14.3M 1.74%
60,345
+294
+0.5% +$66.9K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$14M 1.69%
88,934
+639
+0.7% +$94.3K
CRWD icon
24
CrowdStrike
CRWD
$187B
$13.7M 1.66%
259,328
+5,048
+2% +$197K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$12.8M 1.56%
34,226
-161
-0.5% -$57.3K
1
2 3 4 5

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AO
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OCAM
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JHU
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Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.