SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$567M
Q2 2019
Positions
130
Filings on Record
32
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Vestor Capital, LLC reported $567M in U.S.-listed holdings across 130 positions for Q2 2019.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 27.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
14 / 27
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
Q1 ’19: $546MQ1 ’19Q2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ1 ’20: $512MQ1 ’20Q3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ2 ’21: $953MQ2 ’21Q3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ2 ’22: $825MQ2 ’22Q3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ2 ’23: $948MQ2 ’23Q3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%ETP: 25.6%Other: 3.0%REIT: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 71.3% · $404M
  • ETP · 25.6% · $145M
  • Other · 3.0% · $17M
  • REIT · 0.0% · $242,000
  • Closed-End Fund · 0.0% · $130,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCCommunication Services Sel SecNEW+133.1K133.1K+$7M$7M
PYPLPaypal Hldgs IncNEW+29.5K29.5K+$3M$3M
Zuora IncNEW+99.5K99.5K+$2M$2M
AMDAdvanced Micro Devices IncNEW+3.5K3.5K+$107,000$107,000
AGGiShares Tr Lehman US AggregateNEW+764764+$85,000$85,000
UBS AG FI Enhanced Global HighNEW+411411+$74,000$74,000
SHOPShopify IncNEW+201201+$60,000$60,000
BXBlackstone Group L P Com UnitNEW+1.3K1.3K+$56,000$56,000

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

Holdings — Q2 2019

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK4.84%$27M204.7K
2AAPLApple Inc Comhistory →COMMON STOCK4.20%$24M120.2K
3NSCNorfolk Southern Corphistory →COMMON STOCK3.68%$21M104.5K
4EFAIshares Tr MSCI Indexhistory →ETF3.50%$20M302.0K
5IJRiShares Tr S&P Smallcap 600history →ETF3.10%$18M224.2K
6VVisa Inc Com Cl Ahistory →COMMON STOCK2.92%$17M95.3K
7JNJJohnson & Johnson Comhistory →COMMON STOCK2.88%$16M117.4K
8JPMJP Morgan Chase & Cohistory →COMMON STOCK2.78%$16M140.8K
9BDXBecton Dickinsonhistory →COMMON STOCK2.69%$15M60.4K
10MDTMedtronic Inchistory →COMMON STOCK2.67%$15M155.2K
11ABTAbbott Laboratorieshistory →COMMON STOCK2.65%$15M178.8K
12VWOVanguard Emerging Markets Etfhistory →ETF2.61%$15M348.0K
13PEPPepsico Inchistory →COMMON STOCK2.48%$14M107.1K
14IJHIshares Tr S&P Midcap 400 Indehistory →ETF2.47%$14M72.1K
15BACBank of America Corphistory →COMMON STOCK2.47%$14M482.5K
16UNHUnitedhealth Group Inchistory →COMMON STOCK2.46%$14M57.2K
17MAMastercard Inc Cl Ahistory →COMMON STOCK2.45%$14M52.4K
18HONHoneywell International Inchistory →COMMON STOCK2.15%$12M69.7K
19Select Sector Spdr Tr ConsumerETF2.15%$12M102.0K
20HDHome Depothistory →COMMON STOCK2.10%$12M57.2K
21SOXXiShares PHLX Semiconductorhistory →ETF2.02%$11M57.8K
22GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.92%$11M10.1K
23VUGVanguard Index Fds Vanguard Grhistory →ETF1.91%$11M66.2K
24PSXPhillips 66 Comhistory →COMMON STOCK1.81%$10M109.9K
25EWJiShares MSCI Japanhistory →ETF1.76%$10M182.9K
26FISVFiserv Inchistory →COMMON STOCK1.73%$10M107.6K
27BABoeing Companyhistory →COMMON STOCK1.72%$10M26.8K
28TAT&T Inchistory →COMMON STOCK1.63%$9M276.1K
29VZVerizon Communicationshistory →COMMON STOCK1.62%$9M160.7K
30MCDMcDonald's Corporationhistory →COMMON STOCK1.37%$8M37.3K
31UNPUnion Pacific Corphistory →COMMON STOCK1.31%$7M44.0K
32USBUS Bancorp Newhistory →COMMON STOCK1.30%$7M140.3K
33IVVIshares Tr S&P 500 Index Fdhistory →ETF1.29%$7M24.8K
34METAFacebook Inc Cl Ahistory →COMMON STOCK1.25%$7M36.8K
35XLCCommunication Services Sel Sechistory →ETF1.16%$7M133.1K
36ADBEAdobe Systems Inchistory →COMMON STOCK1.02%$6M19.6K
37EWUiShares MSCI United KingdomETF0.98%$6M171.1K
38TMOThermo Electron CorpCOMMON STOCK0.93%$5M18.0K
39Kansas City SouthernCOMMON STOCK0.87%$5M40.5K
40BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.86%$5M22.7K
41IVWIShares TR S&P 500 Growth IndeETF0.79%$5M25.1K
42VNQVanguard Index Fds ReitETF0.76%$4M49.1K
43KMIKinder Morgan Inc Del ComCOMMON STOCK0.73%$4M197.5K
44VMware IncCOMMON STOCK0.72%$4M24.5K
45SCZIShares MSCI EAFE Small Cap FdETF0.68%$4M67.2K
46CSCOCisco Systems Inc.COMMON STOCK0.67%$4M69.0K
47DONWisdomTree MidCap Dividend ETFETF0.65%$4M102.0K
48WMWaste Management Inc ComCOMMON STOCK0.62%$4M30.3K
49PYPLPaypal Hldgs IncCOMMON STOCK0.60%$3M29.5K
50SVB Financial GroupCOMMON STOCK0.59%$3M15.0K
51PGProcter & Gamble Co ComCOMMON STOCK0.58%$3M29.8K
52MUMicron Technology IncCOMMON STOCK0.53%$3M78.1K
53EXMOCExxon Mobil Corp ComCOMMON STOCK0.51%$3M38.0K
54DESWisdomtree Tr Smallcap Div FdETF0.50%$3M103.6K
55VPUVanguard Utilities ETFETF0.48%$3M20.4K
56AMZNAmazon Com IncCOMMON STOCK0.47%$3M1.4K
57Twitter Inc ComCOMMON STOCK0.46%$3M74.2K
58INDAiShares MSCI India ETFETF0.42%$2M67.1K
59ITWIllinois Tool WorksCOMMON STOCK0.40%$2M15.0K
60WTFCWintrust Financial CorpCOMMON STOCK0.36%$2M27.9K
61Focus Financial Partners IncCOMMON STOCK0.31%$2M64.3K
62BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.28%$2M5
63Nvidia CorpCOMMON STOCK0.28%$2M9.6K
64Zuora IncCOMMON STOCK0.27%$2M99.5K
65ABBVAbbvie Inc ComCOMMON STOCK0.21%$1M16.1K
66DLNWisdomTree LargeCap Dividend EETF0.16%$886,0009.1K
67RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.12%$689,00013.9K
68HDVIshares Core High Dividend EtfETF0.07%$409,0004.3K
69SPYS&P Spider Trust Unit Series 1ETF0.07%$374,0001.3K
70Vanguard Mega Cap ETF 529FETF0.06%$355,00015.4K
71IWFiShares Tr Russell 1000 GorwthETF0.06%$351,0002.2K
72EEMIshares Tr MSCI Emerging MktsETF0.06%$345,0008.0K
73NTRSNorthern Trust CorporationCOMMON STOCK0.05%$277,0003.1K
74SCHWCharles Schwab Corp. NewCOMMON STOCK0.05%$263,0006.5K
75KRGKite Realty Group Trust ComCOMMON STOCK0.04%$242,00016.0K
76COSTCostco Wholesale CorpCOMMON STOCK0.03%$168,000637
77IBMInternational Business MachineCOMMON STOCK0.03%$157,0001.1K
78INTCIntel CorpCOMMON STOCK0.02%$131,0002.7K
79NADNuveen Dividend Advantage MuniETF0.02%$130,0009.3K
80LMTLockheed Martin CorpCOMMON STOCK0.02%$129,000355
81GILDGilead Sciences IncCOMMON STOCK0.02%$122,0001.8K
82DUKDuke Energy Corp New Com NewCOMMON STOCK0.02%$118,0001.3K
83MRKMerck & Co Inc New ComCOMMON STOCK0.02%$108,0001.3K
84AMDAdvanced Micro Devices IncCOMMON STOCK0.02%$107,0003.5K
85VBRVanguard Index Fds Small Cap VETF0.02%$104,000795
86SBUXStarbucks Corp ComCOMMON STOCK0.02%$99,0001.2K
87Raytheon Co ComCOMMON STOCK0.02%$96,000550
88DHRDanaher Corp. DelCOMMON STOCK0.02%$92,000645
89WFCWells Fargo & Co. New ComCOMMON STOCK0.02%$91,0001.9K
90QQQPowershares QQQ Tr Unit Ser 1ETF0.02%$90,000484
91UTXZUnited TechnologiesCOMMON STOCK0.02%$88,000675
92AGGiShares Tr Lehman US AggregateETF0.01%$85,000764
93CNICanadian National RailroadCOMMON STOCK0.01%$79,000850
94IXNiShares Global Tech ETFETF0.01%$79,000440
95WLDNWilldan Group IncCOMMON STOCK0.01%$75,0002.0K
96UBS AG FI Enhanced Global HighETF0.01%$74,000411
97MRSHMarsh & McLennanCOMMON STOCK0.01%$73,000730
98QDFFlexShares Quality Dividend ETETF0.01%$67,0001.5K
99PFEPfizer Inc.COMMON STOCK0.01%$67,0001.5K
100DISWalt DisneyCOMMON STOCK0.01%$64,000457

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 ↗

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 ↗.