SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$512M
Q1 2020
Positions
137
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Vestor Capital, LLC reported $512M in U.S.-listed holdings across 137 positions for Q1 2020.

Its largest position, MSFT, represents 7.9% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 34.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+7.9%
Microsoft
New / Exited
12 / 34
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: 80.4%ETP: 17.6%Other: 1.8%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 80.4% · $412M
  • ETP · 17.6% · $90M
  • Other · 1.8% · $9M
  • REIT · 0.0% · $151,000
  • Closed-End Fund · 0.0% · $128,000
  • Other · 0.0% · $115,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro Devices IncNEW+116.3K116.3K+$5M$5M
AZOAutozone IncNEW+3.5K3.5K+$3M$3M
CRWDCrowdStrike Holdings IncNEW+44.7K44.7K+$2M$2M
AXPAmerican Express Co.NEW+23.4K23.4K+$2M$2M
CME Group IncNEW+10.2K10.2K+$2M$2M
MCKMcKesson CorpNEW+9.7K9.7K+$1M$1M
NETCloudflare IncNEW+42.0K42.0K+$985,000$985,000
STZConstellation Brands Inc Cl ANEW+550550+$79,000$79,000

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

Holdings — Q1 2020

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK7.86%$40M255.0K
2AAPLApple Inc Comhistory →COMMON STOCK6.05%$31M121.8K
3VVisa Inc Com Cl Ahistory →COMMON STOCK3.70%$19M117.6K
4FISVFiserv Inchistory →COMMON STOCK3.69%$19M198.8K
5MDTMedtronic Inchistory →COMMON STOCK3.01%$15M171.1K
6ABTAbbott Laboratorieshistory →COMMON STOCK2.98%$15M193.2K
7GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.90%$15M12.8K
8VZVerizon Communicationshistory →COMMON STOCK2.77%$14M264.1K
9MAMastercard Inc Cl Ahistory →COMMON STOCK2.71%$14M57.4K
10TAT&T Inchistory →COMMON STOCK2.58%$13M453.7K
11IGViShares Expanded Tech-Softwarehistory →ETF2.52%$13M61.5K
12PEPPepsico Inchistory →COMMON STOCK2.38%$12M101.4K
13BDXBecton Dickinsonhistory →COMMON STOCK2.38%$12M53.0K
14JPMJP Morgan Chase & Cohistory →COMMON STOCK2.25%$12M128.0K
15METAFacebook Inc Cl Ahistory →COMMON STOCK2.23%$11M68.6K
16IVVIshares Tr S&P 500 Index Fdhistory →ETF1.85%$9M36.7K
17GPNGlobal Payments Inchistory →COMMON STOCK1.75%$9M62.0K
18EFAIshares Tr MSCI Indexhistory →ETF1.74%$9M166.8K
19AMZNAmazon Com Inchistory →COMMON STOCK1.73%$9M4.5K
20NSCNorfolk Southern Corphistory →COMMON STOCK1.72%$9M60.3K
21SOXXiShares PHLX Semiconductorhistory →ETF1.72%$9M42.9K
22IJRiShares Tr S&P Smallcap 600history →ETF1.57%$8M143.1K
23HDHome Depothistory →COMMON STOCK1.52%$8M41.7K
24PGProcter & Gamble Co Comhistory →COMMON STOCK1.43%$7M66.5K
25IJHIshares Tr S&P Midcap 400 Indehistory →ETF1.42%$7M50.6K
26VNQVanguard Index Fds Reithistory →ETF1.34%$7M98.4K
27Nvidia CorpCOMMON STOCK1.32%$7M25.7K
28LLYEli Lilly & Co.history →COMMON STOCK1.28%$7M47.3K
29TMOThermo Electron Corphistory →COMMON STOCK1.28%$7M23.1K
30ADBEAdobe Systems Inchistory →COMMON STOCK1.28%$7M20.6K
31UNPUnion Pacific Corphistory →COMMON STOCK1.27%$7M46.1K
32RVTYPerkinElmer Inchistory →COMMON STOCK1.24%$6M84.1K
33HONHoneywell International Inchistory →COMMON STOCK1.19%$6M45.6K
34EWJiShares MSCI Japanhistory →ETF1.19%$6M122.8K
35BACBank of America Corphistory →COMMON STOCK1.18%$6M283.8K
36JNJJohnson & Johnson Comhistory →COMMON STOCK1.09%$6M42.4K
37Kansas City SouthernCOMMON STOCK1.09%$6M43.7K
38PYPLPaypal Hldgs Inchistory →COMMON STOCK1.05%$5M56.1K
39AMDAdvanced Micro Devices Inchistory →COMMON STOCK1.03%$5M116.3K
40VPUVanguard Utilities ETFhistory →ETF1.02%$5M42.7K
41UNHUnitedhealth Group IncCOMMON STOCK0.96%$5M19.7K
42USBUS Bancorp NewCOMMON STOCK0.87%$4M128.9K
43IVWIShares TR S&P 500 Growth IndeETF0.82%$4M25.5K
44MCDMcDonald's CorporationCOMMON STOCK0.82%$4M25.4K
45WMWaste Management Inc ComCOMMON STOCK0.75%$4M41.7K
46MUMicron Technology IncCOMMON STOCK0.65%$3M78.6K
47AZOAutozone IncCOMMON STOCK0.57%$3M3.5K
48TGTTarget Corp ComCOMMON STOCK0.55%$3M30.5K
49KOCoca Cola CompanyCOMMON STOCK0.52%$3M60.3K
50EWUiShares MSCI United KingdomETF0.52%$3M110.6K
51CRWDCrowdStrike Holdings IncCOMMON STOCK0.49%$2M44.7K
52AVGOBroadcom LtdCOMMON STOCK0.48%$2M10.4K
53AMATApplied MaterialsCOMMON STOCK0.46%$2M51.7K
54ELANELANCO ANIMAL HEALTH INCCOMMON STOCK0.44%$2M99.7K
55ITWIllinois Tool WorksCOMMON STOCK0.42%$2M15.0K
56SCZIShares MSCI EAFE Small Cap FdETF0.41%$2M46.3K
57DONWisdomTree MidCap Dividend ETFETF0.40%$2M85.4K
58AXPAmerican Express Co.COMMON STOCK0.39%$2M23.4K
59CME Group IncCOMMON STOCK0.35%$2M10.2K
60APDAir Products & ChemicalsCOMMON STOCK0.33%$2M8.5K
61DESWisdomtree Tr Smallcap Div FdETF0.33%$2M92.8K
62BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.32%$2M6
63VWOVanguard Emerging Markets EtfETF0.30%$2M46.3K
64BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.29%$1M8.0K
65Focus Financial Partners IncCOMMON STOCK0.27%$1M60.9K
66CTVACorteva Inc comCOMMON STOCK0.27%$1M59.2K
67MCKMcKesson CorpCOMMON STOCK0.26%$1M9.7K
68NETCloudflare IncCOMMON STOCK0.19%$985,00042.0K
69ABBVAbbvie Inc ComCOMMON STOCK0.19%$956,00012.6K
70DLNWisdomTree LargeCap Dividend EETF0.16%$815,00010.1K
71WTFCWintrust Financial CorpCOMMON STOCK0.14%$733,00022.3K
72MRKMerck & Co Inc New ComCOMMON STOCK0.10%$520,0006.8K
73NTRSNorthern Trust CorporationCOMMON STOCK0.10%$489,0006.5K
74RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.09%$467,00014.1K
75Vanguard Mega Cap ETF 529FETF0.08%$433,00020.6K
76BABoeing CompanyCOMMON STOCK0.08%$419,0002.8K
77SPYS&P Spider Trust Unit Series 1ETF0.07%$353,0001.4K
78IWFiShares Tr Russell 1000 GorwthETF0.07%$336,0002.2K
79PFEPfizer Inc.COMMON STOCK0.06%$327,00010.0K
80HDVIshares Core High Dividend ETFETF0.06%$310,0004.3K
81VUGVanguard Index Fds Vanguard GrETF0.05%$231,0001.5K
82EXMOCExxon Mobil Corp ComCOMMON STOCK0.04%$207,0005.4K
83PMPhilip Morris Int'l Inc ComCOMMON STOCK0.04%$206,0002.8K
84INTCIntel CorpCOMMON STOCK0.04%$199,0003.7K
85WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.04%$199,0004.3K
86MDLZMondelez Intl Incl Cl ACOMMON STOCK0.04%$192,0003.8K
87MMM3M CompanyCOMMON STOCK0.04%$185,0001.4K
88MOAltria Group IncCOMMON STOCK0.04%$183,0004.7K
89Cree IncCOMMON STOCK0.03%$177,0005.0K
90XELXcel Energy IncCOMMON STOCK0.03%$174,0002.9K
91COSTCostco Wholesale CorpCOMMON STOCK0.03%$167,000587
92KMBKimberly Clark CorpCOMMON STOCK0.03%$152,0001.2K
93KRGKite Realty Group Trust ComCOMMON STOCK0.03%$151,00016.0K
94GILDGilead Sciences IncCOMMON STOCK0.03%$132,0001.8K
95NADNuveen Dividend Advantage MuniETF0.03%$128,0009.3K
96LMTLockheed Martin CorpCOMMON STOCK0.02%$119,000350
97IBMInternational Business MachineCOMMON STOCK0.02%$116,0001.1K
98DUKDuke Energy Corp New Com NewCOMMON STOCK0.02%$109,0001.4K
99EXCExelon CorpCOMMON STOCK0.02%$108,0002.9K
100Raytheon Co ComCOMMON STOCK0.02%$96,000734

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 ↗.