SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VESTOR CAPITAL, LLC

CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400

Reported Value
$546M
Q1 2019
Positions
143
Filings on Record
33
2019–present window
Filed
May 13, 2019
original filing

Summary

Vestor Capital, LLC reported $546M in U.S.-listed holdings across 143 positions for Q1 2019.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2018, the fund opened 42 new positions and exited 12.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
42 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $546MQ2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ4 ’19Q1 ’20: $512MQ3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ1 ’21Q2 ’21: $953MQ3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $825MQ3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ1 ’23Q2 ’23: $948MQ3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 24.5%Other: 3.0%REIT: 0.1%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 72.4% · $396M
  • ETP · 24.5% · $134M
  • Other · 3.0% · $16M
  • REIT · 0.1% · $359,000
  • Closed-End Fund · 0.0% · $126,000
  • ADR · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKinder Morgan Inc Del ComNEW+195.1K195.1K+$4M$4M
Twitter Inc ComNEW+73.3K73.3K+$2M$2M
Focus Financial Partners IncNEW+64.3K64.3K+$2M$2M
BRK/ABerkshire Hathaway Inc ANEW+55+$2M$2M
SPYS&P Spider Trust Unit Series 1NEW+1.3K1.3K+$368,000$368,000
SCHWCharles Schwab Corp. NewNEW+6.5K6.5K+$280,000$280,000
NTRSNorthern Trust CorporationNEW+3.0K3.0K+$269,000$269,000
Vanguard Mega Cap ETF 529FNEW+9.9K9.9K+$221,000$221,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK4.41%$24M204.4K
2AAPLApple Inc Comhistory →COMMON STOCK3.82%$21M109.8K
3EFAIshares Tr MSCI Indexhistory →ETF3.53%$19M297.2K
4MDTMedtronic Inchistory →COMMON STOCK3.25%$18M194.7K
5IJRiShares Tr S&P Smallcap 600history →ETF3.22%$18M228.1K
6BDXBecton Dickinsonhistory →COMMON STOCK3.19%$17M69.8K
7NSCNorfolk Southern Corphistory →COMMON STOCK3.01%$16M87.9K
8JNJJohnson & Johnson Comhistory →COMMON STOCK3.00%$16M117.4K
9VWOVanguard Emerging Markets Etfhistory →ETF2.64%$14M339.2K
10VVisa Inc Com Cl Ahistory →COMMON STOCK2.64%$14M92.3K
11ABTAbbott Laboratorieshistory →COMMON STOCK2.57%$14M176.0K
12UNHUnitedhealth Group Inchistory →COMMON STOCK2.56%$14M56.6K
13IJHIshares Tr S&P Midcap 400 Indehistory →ETF2.53%$14M73.0K
14JPMJP Morgan Chase & Cohistory →COMMON STOCK2.49%$14M134.6K
15INTCIntel Corphistory →COMMON STOCK2.46%$13M250.0K
16PEPPepsico Inchistory →COMMON STOCK2.42%$13M107.9K
17BACBank of America Corphistory →COMMON STOCK2.41%$13M477.4K
18MAMastercard Inc Cl Ahistory →COMMON STOCK2.22%$12M51.5K
19GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.13%$12M9.9K
20Select Sector Spdr Tr ConsumerETF2.11%$12M101.2K
21HONHoneywell International Inchistory →COMMON STOCK2.00%$11M68.9K
22VUGVanguard Index Fds Vanguard Grhistory →ETF1.91%$10M66.7K
23PSXPhillips 66 Comhistory →COMMON STOCK1.87%$10M107.6K
24EWJiShares MSCI Japanhistory →ETF1.85%$10M184.7K
25UNPUnion Pacific Corphistory →COMMON STOCK1.85%$10M60.4K
26HDHome Depothistory →COMMON STOCK1.79%$10M51.0K
27VZVerizon Communicationshistory →COMMON STOCK1.76%$10M162.7K
28TAT&T Inchistory →COMMON STOCK1.54%$8M268.5K
29BRK/BBerkshire Hathaway Inc Del Clhistory →COMMON STOCK1.37%$7M37.1K
30SOXXiShares PHLX Semiconductorhistory →ETF1.36%$7M39.2K
31MCDMcDonald's Corporationhistory →COMMON STOCK1.26%$7M36.4K
32USBUS Bancorp Newhistory →COMMON STOCK1.23%$7M138.9K
33BABoeing Companyhistory →COMMON STOCK1.20%$7M17.1K
34METAFacebook Inc Cl Ahistory →COMMON STOCK1.12%$6M36.6K
35FISVFiserv Inchistory →COMMON STOCK1.11%$6M68.7K
36IVVIshares Tr S&P 500 Index Fdhistory →ETF1.11%$6M21.3K
37EWUiShares MSCI United Kingdomhistory →ETF1.03%$6M170.0K
38IBBiShares Tr Nasdaq Biotechnologhistory →ETF1.02%$6M50.0K
39ADBEAdobe Systems IncCOMMON STOCK0.95%$5M19.4K
40TMOThermo Electron CorpCOMMON STOCK0.90%$5M17.9K
41Kansas City SouthernCOMMON STOCK0.85%$5M39.9K
42IVWIShares TR S&P 500 Growth IndeETF0.82%$4M25.8K
43VMware IncCOMMON STOCK0.80%$4M24.3K
44CICIGNA CorpCOMMON STOCK0.78%$4M26.7K
45KMIKinder Morgan Inc Del ComCOMMON STOCK0.71%$4M195.1K
46SCZIShares MSCI EAFE Small Cap FdETF0.70%$4M66.9K
47CSCOCisco Systems Inc.COMMON STOCK0.68%$4M68.5K
48DONWisdomTree MidCap Dividend ETFETF0.63%$3M96.5K
49SVB Financial GroupCOMMON STOCK0.61%$3M15.0K
50MUMicron Technology IncCOMMON STOCK0.58%$3M77.0K
51EXMOCExxon Mobil Corp ComCOMMON STOCK0.58%$3M38.9K
52PGProcter & Gamble Co ComCOMMON STOCK0.57%$3M30.1K
53WMWaste Management Inc ComCOMMON STOCK0.57%$3M29.9K
54INDAiShares MSCI India ETFETF0.46%$2M70.9K
55AMZNAmazon Com IncCOMMON STOCK0.44%$2M1.4K
56Twitter Inc ComCOMMON STOCK0.44%$2M73.3K
57DESWisdomtree Tr Smallcap Div FdETF0.44%$2M86.8K
58Focus Financial Partners IncCOMMON STOCK0.42%$2M64.3K
59ITWIllinois Tool WorksCOMMON STOCK0.40%$2M15.0K
60WTFCWintrust Financial CorpCOMMON STOCK0.34%$2M27.9K
61VPUVanguard Utilities ETFETF0.33%$2M14.0K
62Nvidia CorpCOMMON STOCK0.31%$2M9.6K
63BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.28%$2M5
64VNQVanguard Index Fds ReitETF0.27%$1M17.2K
65ABBVAbbvie Inc ComCOMMON STOCK0.24%$1M16.3K
66DLNWisdomTree LargeCap Dividend EETF0.15%$836,0008.9K
67RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.11%$620,00013.9K
68IBMInternational Business MachineCOMMON STOCK0.08%$460,0003.3K
69HDVIshares Core High Dividend EtfETF0.07%$404,0004.3K
70EEMIshares Tr MSCI Emerging MktsETF0.07%$395,0009.2K
71SPYS&P Spider Trust Unit Series 1ETF0.07%$368,0001.3K
72IWFiShares Tr Russell 1000 GorwthETF0.06%$337,0002.2K
73SCHWCharles Schwab Corp. NewCOMMON STOCK0.05%$280,0006.5K
74NTRSNorthern Trust CorporationCOMMON STOCK0.05%$269,0003.0K
75KRGKite Realty Group Trust ComCOMMON STOCK0.05%$256,00016.0K
76SXTSensient Technologies CorpCOMMON STOCK0.05%$251,0003.7K
77Vanguard Mega Cap ETF 529FETF0.04%$221,0009.9K
78TDTTFlexShares iBoxx 3Yr Target DuETF0.04%$206,0008.5K
79COSTCostco Wholesale CorpCOMMON STOCK0.04%$203,000837
80EFAViShares Edge MSCI Min Vol EAFEETF0.03%$187,0002.6K
81WFCWells Fargo & Co. New ComCOMMON STOCK0.03%$182,0003.8K
82Salesforce.com IncCOMMON STOCK0.03%$162,0001.0K
83DHRDanaher Corp. DelCOMMON STOCK0.03%$160,0001.2K
84GGGGraco IncCOMMON STOCK0.03%$158,0003.2K
85DUKDuke Energy Corp New Com NewCOMMON STOCK0.03%$146,0001.6K
86SBUXStarbucks Corp ComCOMMON STOCK0.02%$135,0001.8K
87ORCLOracle Corp ComCOMMON STOCK0.02%$129,0002.4K
88NADNuveen Dividend Advantage MuniETF0.02%$126,0009.3K
89VBRVanguard Index Fds Small Cap VETF0.02%$115,000895
90GILDGilead Sciences IncCOMMON STOCK0.02%$114,0001.8K
91DISWalt DisneyCOMMON STOCK0.02%$110,000988
92LMTLockheed Martin CorpCOMMON STOCK0.02%$110,000365
93MCHPMicrochip Technology IncCOMMON STOCK0.02%$109,0001.3K
94NEENextEra Energy IncCOMMON STOCK0.02%$105,000542
95QQQPowershares QQQ Tr Unit Ser 1ETF0.02%$103,000574
96TEUMPareteum CorpCOMMON STOCK0.02%$102,00022.5K
97MRKMerck & Co Inc New ComCOMMON STOCK0.02%$101,0001.2K
98VTIVanguard Index Fds Total Stk METF0.02%$100,000690
99Raytheon Co ComCOMMON STOCK0.02%$100,000550
100BAXBaxter International IncCOMMON STOCK0.02%$94,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B277May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B266Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B289Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B254May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B274Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B246Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B246Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B256May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B240Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$921M245Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M263Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$851M242May 10, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$829M234Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M217Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M209Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B230May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M236Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$953M215Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$875M209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$826M208Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$592M139Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M130Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M143May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M113Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.