SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$592M
Q3 2019
Positions
139
Filings on Record
33
2019–present window
Filed
Nov 20, 2019
original filing

Summary

Vestor Capital, LLC reported $592M in U.S.-listed holdings across 139 positions for Q3 2019.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q2 2019, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
21 / 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: 74.5%ETP: 21.8%Other: 3.6%REIT: 0.1%Closed-End Fund: 0.1%ADR: 0.0%
  • Common Stock · 74.5% · $441M
  • ETP · 21.8% · $129M
  • Other · 3.6% · $21M
  • REIT · 0.1% · $303,000
  • Closed-End Fund · 0.1% · $302,000
  • ADR · 0.0% · $189,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Payments IncNEW+32.0K32.0K+$5M$5M
RVTYPerkinElmer IncNEW+59.6K59.6K+$5M$5M
ORLYO Reilly Automotive IncNEW+9.7K9.7K+$4M$4M
ELANELANCO ANIMAL HEALTH INCNEW+105.4K105.4K+$3M$3M
AVGOBroadcom LtdNEW+9.4K9.4K+$3M$3M
CELGCelgene CorpNEW+3.5K3.5K+$348,000$348,000
BPBP Plc Spons ADRNEW+5.0K5.0K+$189,000$189,000
EVNEaton Vance Municipal Income TNEW+13.1K13.1K+$168,000$168,000

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

Holdings — Q3 2019

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK5.02%$30M213.5K
2AAPLApple Inc Comhistory →COMMON STOCK4.63%$27M122.3K
3NSCNorfolk Southern Corphistory →COMMON STOCK3.24%$19M106.8K
4EFAIshares Tr MSCI Indexhistory →ETF3.07%$18M278.8K
5IJRiShares Tr S&P Smallcap 600history →ETF3.00%$18M228.2K
6VVisa Inc Com Cl Ahistory →COMMON STOCK2.96%$17M101.7K
7MDTMedtronic Inchistory →COMMON STOCK2.91%$17M158.6K
8JPMJP Morgan Chase & Cohistory →COMMON STOCK2.90%$17M145.8K
9TAT&T Inchistory →COMMON STOCK2.73%$16M426.4K
10BDXBecton Dickinsonhistory →COMMON STOCK2.66%$16M62.2K
11IJHIshares Tr S&P Midcap 400 Indehistory →ETF2.63%$16M80.6K
12ABTAbbott Laboratorieshistory →COMMON STOCK2.62%$15M185.2K
13PEPPepsico Inchistory →COMMON STOCK2.57%$15M110.9K
14MAMastercard Inc Cl Ahistory →COMMON STOCK2.47%$15M53.8K
15BACBank of America Corphistory →COMMON STOCK2.45%$14M496.4K
16SOXXiShares PHLX Semiconductorhistory →ETF2.32%$14M65.0K
17HDHome Depothistory →COMMON STOCK2.30%$14M58.7K
18Select Sector Spdr Tr ConsumerETF2.12%$13M103.9K
19VZVerizon Communicationshistory →COMMON STOCK2.10%$12M205.7K
20MCDMcDonald's Corporationhistory →COMMON STOCK2.05%$12M56.6K
21FISVFiserv Inchistory →COMMON STOCK1.94%$11M110.8K
22BABoeing Companyhistory →COMMON STOCK1.89%$11M29.4K
23HONHoneywell International Inchistory →COMMON STOCK1.82%$11M63.5K
24JNJJohnson & Johnson Comhistory →COMMON STOCK1.78%$11M81.3K
25PSXPhillips 66 Comhistory →COMMON STOCK1.77%$10M102.2K
26EWJiShares MSCI Japanhistory →ETF1.66%$10M173.2K
27BRK/BBerkshire Hathaway Inc Del Clhistory →COMMON STOCK1.51%$9M43.0K
28IVVIshares Tr S&P 500 Index Fdhistory →ETF1.44%$8M28.4K
29USBUS Bancorp Newhistory →COMMON STOCK1.36%$8M145.4K
30GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.33%$8M6.4K
31PGProcter & Gamble Co Comhistory →COMMON STOCK1.28%$8M61.1K
32UNPUnion Pacific Corphistory →COMMON STOCK1.23%$7M45.1K
33XLCCommunication Services Sel Sechistory →ETF1.13%$7M135.4K
34METAFacebook Inc Cl Ahistory →COMMON STOCK1.04%$6M34.5K
35VPUVanguard Utilities ETFETF0.97%$6M39.8K
36Kansas City SouthernCOMMON STOCK0.93%$5M41.3K
37ADBEAdobe Systems IncCOMMON STOCK0.93%$5M19.8K
38TMOThermo Electron CorpCOMMON STOCK0.91%$5M18.5K
39EWUiShares MSCI United KingdomETF0.87%$5M163.2K
40GPNGlobal Payments IncCOMMON STOCK0.86%$5M32.0K
41RVTYPerkinElmer IncCOMMON STOCK0.86%$5M59.6K
42VNQVanguard Index Fds ReitETF0.82%$5M52.3K
43WMWaste Management Inc ComCOMMON STOCK0.82%$5M42.3K
44IVWIShares TR S&P 500 Growth IndeETF0.82%$5M26.9K
45Nvidia CorpCOMMON STOCK0.78%$5M26.6K
46KMIKinder Morgan Inc Del ComCOMMON STOCK0.71%$4M203.1K
47UNHUnitedhealth Group IncCOMMON STOCK0.70%$4M19.0K
48ORLYO Reilly Automotive IncCOMMON STOCK0.65%$4M9.7K
49PYPLPaypal Hldgs IncCOMMON STOCK0.65%$4M37.1K
50DONWisdomTree MidCap Dividend ETFETF0.65%$4M105.7K
51SCZIShares MSCI EAFE Small Cap FdETF0.62%$4M64.4K
52CSCOCisco Systems Inc.COMMON STOCK0.61%$4M73.2K
53MUMicron Technology IncCOMMON STOCK0.58%$3M80.6K
54Twitter Inc ComCOMMON STOCK0.52%$3M75.4K
55Zuora IncCOMMON STOCK0.48%$3M189.2K
56ELANELANCO ANIMAL HEALTH INCCOMMON STOCK0.47%$3M105.4K
57DESWisdomtree Tr Smallcap Div FdETF0.46%$3M100.3K
58VMware IncCOMMON STOCK0.46%$3M18.1K
59AVGOBroadcom LtdCOMMON STOCK0.44%$3M9.4K
60VWOVanguard Emerging Markets EtfETF0.43%$3M63.7K
61AMZNAmazon Com IncCOMMON STOCK0.42%$3M1.4K
62ITWIllinois Tool WorksCOMMON STOCK0.40%$2M15.0K
63INDAiShares MSCI India ETFETF0.35%$2M62.1K
64BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.32%$2M6
65Focus Financial Partners IncCOMMON STOCK0.26%$2M64.3K
66WTFCWintrust Financial CorpCOMMON STOCK0.25%$1M22.4K
67ABBVAbbvie Inc ComCOMMON STOCK0.22%$1M17.4K
68DLNWisdomTree LargeCap Dividend EETF0.16%$940,0009.5K
69SPYS&P Spider Trust Unit Series 1ETF0.12%$732,0002.5K
70RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.10%$602,00013.9K
71Vanguard Mega Cap ETF 529FETF0.08%$480,00020.4K
72EXMOCExxon Mobil Corp ComCOMMON STOCK0.07%$416,0005.9K
73HDVIshares Core High Dividend EtfETF0.07%$412,0004.4K
74NTRSNorthern Trust CorporationCOMMON STOCK0.07%$400,0004.3K
75IWFiShares Tr Russell 1000 GorwthETF0.06%$356,0002.2K
76CELGCelgene CorpCOMMON STOCK0.06%$348,0003.5K
77SCHWCharles Schwab Corp. NewCOMMON STOCK0.05%$274,0006.5K
78VUGVanguard Index Fds Vanguard GrETF0.05%$274,0001.6K
79MRKMerck & Co Inc New ComCOMMON STOCK0.05%$273,0003.2K
80KRGKite Realty Group Trust ComCOMMON STOCK0.04%$258,00016.0K
81BPBP Plc Spons ADRCOMMON STOCK0.03%$189,0005.0K
82PFEPfizer Inc.COMMON STOCK0.03%$186,0005.2K
83KOCoca Cola CompanyCOMMON STOCK0.03%$180,0003.3K
84COSTCostco Wholesale CorpCOMMON STOCK0.03%$169,000587
85EVNEaton Vance Municipal Income TETF0.03%$168,00013.1K
86KMBKimberly-Clark CorpCOMMON STOCK0.03%$168,0001.2K
87PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$158,0002.1K
88IBMInternational Business MachineCOMMON STOCK0.03%$158,0001.1K
89INTCIntel CorpCOMMON STOCK0.03%$157,0003.1K
90MDLZMondelez Intl Incl Cl ACOMMON STOCK0.03%$152,0002.8K
91LMTLockheed Martin CorpCOMMON STOCK0.02%$142,000365
92NADNuveen Dividend Advantage MuniETF0.02%$134,0009.3K
93DUKDuke Energy Corp New Com NewCOMMON STOCK0.02%$130,0001.4K
94QQQPowershares QQQ Tr Unit Ser 1ETF0.02%$113,000599
95WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.02%$111,0002.0K
96Raytheon Co ComCOMMON STOCK0.02%$108,000550
97LLYEli Lilly & Co.COMMON STOCK0.02%$105,000935
98MOAltria Group IncCOMMON STOCK0.02%$103,0002.5K
99AMDAdvanced Micro Devices IncCOMMON STOCK0.02%$102,0003.5K
100BB&T CorpCOMMON STOCK0.02%$101,0006.5K

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 ↗.