SEC 13F Intelligence

Managers / Q4 2019 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$660M
Q4 2019
Positions
159
Filings on Record
33
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Vestor Capital, LLC reported $660M in U.S.-listed holdings across 159 positions for Q4 2019.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q3 2019, the fund opened 34 new positions and exited 14.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.6%
Apple Inc Com
New / Exited
34 / 14
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: 76.3%ETP: 21.1%Other: 2.5%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 76.3% · $503M
  • ETP · 21.1% · $139M
  • Other · 2.5% · $16M
  • REIT · 0.0% · $312,000
  • Closed-End Fund · 0.0% · $136,000
  • Other · 0.0% · $165,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYBLyondellBasell Industries NVNEW+58.3K58.3K+$6M$6M
KHCKraft Heinz CoNEW+160.5K160.5K+$5M$5M
IGViShares Expanded Tech-SoftwareNEW+17.7K17.7K+$4M$4M
TGTTarget Corp ComNEW+31.6K31.6K+$4M$4M
AMATApplied MaterialsNEW+52.2K52.2K+$3M$3M
CCitigroup Inc. Com NewNEW+35.4K35.4K+$3M$3M
DDDupont De Nemours IncNEW+42.4K42.4K+$3M$3M
DOWDow Chemical CompanyNEW+37.2K37.2K+$2M$2M

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

Holdings — Q4 2019

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK5.62%$37M126.2K
2MSFTMicrosofthistory →COMMON STOCK5.34%$35M223.4K
3JPMJP Morgan Chase & Cohistory →COMMON STOCK3.24%$21M153.1K
4BACBank of America Corphistory →COMMON STOCK3.12%$21M584.0K
5EFAIshares Tr MSCI Indexhistory →ETF2.81%$19M267.1K
6MDTMedtronic Inchistory →COMMON STOCK2.81%$19M163.4K
7IJRiShares Tr S&P Smallcap 600history →ETF2.80%$18M220.3K
8TAT&T Inchistory →COMMON STOCK2.67%$18M451.1K
9VVisa Inc Com Cl Ahistory →COMMON STOCK2.65%$18M93.2K
10ABTAbbott Laboratorieshistory →COMMON STOCK2.54%$17M192.6K
11IJHIshares Tr S&P Midcap 400 Indehistory →ETF2.50%$17M80.2K
12VZVerizon Communicationshistory →COMMON STOCK2.46%$16M264.4K
13SOXXiShares PHLX Semiconductorhistory →ETF2.46%$16M64.5K
14MAMastercard Inc Cl Ahistory →COMMON STOCK2.42%$16M53.4K
15NSCNorfolk Southern Corphistory →COMMON STOCK2.23%$15M75.7K
16BDXBecton Dickinsonhistory →COMMON STOCK2.16%$14M52.5K
17PEPPepsico Inchistory →COMMON STOCK2.04%$13M98.6K
18FISVFiserv Inchistory →COMMON STOCK1.91%$13M109.0K
19JNJJohnson & Johnson Comhistory →COMMON STOCK1.83%$12M82.7K
20PSXPhillips 66 Comhistory →COMMON STOCK1.77%$12M104.6K
21HONHoneywell International Inchistory →COMMON STOCK1.75%$12M65.3K
22MCDMcDonald's Corporationhistory →COMMON STOCK1.73%$11M57.9K
23EWJiShares MSCI Japanhistory →ETF1.48%$10M165.0K
24IVVIshares Tr S&P 500 Index Fdhistory →ETF1.43%$9M29.1K
25USBUS Bancorp Newhistory →COMMON STOCK1.40%$9M156.2K
26HDHome Depothistory →COMMON STOCK1.38%$9M41.9K
27Select Sector Spdr Tr ConsumerETF1.36%$9M71.7K
28PGProcter & Gamble Co Comhistory →COMMON STOCK1.27%$8M66.9K
29GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.26%$8M6.2K
30UNPUnion Pacific Corphistory →COMMON STOCK1.26%$8M46.0K
31BABoeing Companyhistory →COMMON STOCK1.26%$8M25.5K
32METAFacebook Inc Cl Ahistory →COMMON STOCK1.10%$7M35.5K
33XLCCommunication Services Sel Sechistory →ETF1.08%$7M133.4K
34ADBEAdobe Systems IncCOMMON STOCK0.98%$6M19.7K
35Kansas City SouthernCOMMON STOCK0.95%$6M41.0K
36VPUVanguard Utilities ETFETF0.95%$6M43.7K
37Nvidia CorpCOMMON STOCK0.94%$6M26.3K
38TMOThermo Electron CorpCOMMON STOCK0.89%$6M18.2K
39GPNGlobal Payments IncCOMMON STOCK0.88%$6M32.0K
40RVTYPerkinElmer IncCOMMON STOCK0.86%$6M58.8K
41LYBLyondellBasell Industries NVCOMMON STOCK0.83%$6M58.3K
42UNHUnitedhealth Group IncCOMMON STOCK0.82%$5M18.5K
43PYPLPaypal Hldgs IncCOMMON STOCK0.81%$5M49.6K
44VNQVanguard Index Fds ReitETF0.81%$5M57.4K
45EWUiShares MSCI United KingdomETF0.80%$5M154.3K
46KHCKraft Heinz CoCOMMON STOCK0.78%$5M160.5K
47IVWIShares TR S&P 500 Growth IndeETF0.77%$5M26.4K
48WMWaste Management Inc ComCOMMON STOCK0.77%$5M44.7K
49MUMicron Technology IncCOMMON STOCK0.65%$4M80.2K
50KMIKinder Morgan Inc Del ComCOMMON STOCK0.65%$4M202.7K
51DONWisdomTree MidCap Dividend ETFETF0.64%$4M110.3K
52ORLYO Reilly Automotive IncCOMMON STOCK0.63%$4M9.5K
53IGViShares Expanded Tech-SoftwareETF0.62%$4M17.7K
54TGTTarget Corp ComCOMMON STOCK0.61%$4M31.6K
55SCZIShares MSCI EAFE Small Cap FdETF0.58%$4M61.3K
56AVGOBroadcom LtdCOMMON STOCK0.53%$4M11.1K
57AMATApplied MaterialsCOMMON STOCK0.48%$3M52.2K
58ELANELANCO ANIMAL HEALTH INCCOMMON STOCK0.45%$3M101.7K
59DESWisdomtree Tr Smallcap Div FdETF0.45%$3M104.2K
60CCitigroup Inc. Com NewCOMMON STOCK0.43%$3M35.4K
61VWOVanguard Emerging Markets EtfETF0.43%$3M63.3K
62DDDupont De Nemours IncCOMMON STOCK0.41%$3M42.4K
63ITWIllinois Tool WorksCOMMON STOCK0.41%$3M15.0K
64AMZNAmazon Com IncCOMMON STOCK0.41%$3M1.5K
65VMware IncCOMMON STOCK0.38%$3M16.6K
66BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.31%$2M6
67VIACOMCBS CL B ORDCOMMON STOCK0.31%$2M48.5K
68DOWDow Chemical CompanyCOMMON STOCK0.31%$2M37.2K
69APDAir Products & ChemicalsCOMMON STOCK0.30%$2M8.5K
70Focus Financial Partners IncCOMMON STOCK0.29%$2M64.3K
71BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.27%$2M7.8K
72CTVACorteva Inc comCOMMON STOCK0.27%$2M59.3K
73ABBVAbbvie Inc ComCOMMON STOCK0.25%$2M18.9K
74WTFCWintrust Financial CorpCOMMON STOCK0.24%$2M22.6K
75UBERUber Technologies IncCOMMON STOCK0.23%$2M50.7K
76Zuora IncCOMMON STOCK0.18%$1M81.4K
77DLNWisdomTree LargeCap Dividend EETF0.17%$1M10.4K
78CFCF Inds Hldgs Inc ComCOMMON STOCK0.17%$1M22.9K
79EXMOCExxon Mobil Corp ComCOMMON STOCK0.13%$883,00012.7K
80NTRSNorthern Trust CorporationCOMMON STOCK0.10%$689,0006.5K
81RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.10%$649,00013.9K
82MRKMerck & Co Inc New ComCOMMON STOCK0.09%$618,0006.8K
83Vanguard Mega Cap ETF 529FETF0.08%$526,00020.5K
84SPYS&P Spider Trust Unit Series 1ETF0.07%$459,0001.4K
85HDVIshares Core High Dividend EtfETF0.07%$429,0004.4K
86PFEPfizer Inc.COMMON STOCK0.06%$402,00010.3K
87IWFiShares Tr Russell 1000 GorwthETF0.06%$392,0002.2K
88KRGKite Realty Group Trust ComCOMMON STOCK0.05%$312,00016.0K
89PMPhilip Morris Int'l Inc ComCOMMON STOCK0.04%$286,0003.4K
90VUGVanguard Index Fds Vanguard GrETF0.04%$269,0001.5K
91WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.04%$262,0004.5K
92KOCoca Cola CompanyCOMMON STOCK0.04%$258,0004.7K
93MOAltria Group IncCOMMON STOCK0.04%$256,0005.1K
94BMYBristol Myers Squibb CoCOMMON STOCK0.04%$235,0003.7K
95Cree IncCOMMON STOCK0.04%$231,0005.0K
96MMM3M CompanyCOMMON STOCK0.03%$220,0001.2K
97MDLZMondelez Intl Incl Cl ACOMMON STOCK0.03%$211,0003.8K
98XELXcel Energy IncCOMMON STOCK0.03%$183,0002.9K
99INTCIntel CorpCOMMON STOCK0.03%$176,0002.9K
100COPConocoPhillipsCOMMON STOCK0.03%$174,0002.7K

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 ↗.