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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.55%
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.99M
2
PARA
Paramount Global Class B
PARA
+$8.28M
3
USB icon
US Bancorp
USB
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
IBM icon
IBM
IBM
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Financials 18.15%
3 Consumer Staples 13.03%
4 Industrials 11.39%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$3.77M 1.63%
+72,376
New +$3.62M
HD icon
27
Home Depot
HD
$332B
$3.74M 1.62%
+48,270
New +$3.63M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.65M 1.57%
+73,111
New +$3.69M
LH icon
29
Labcorp
LH
$24.3B
$3.61M 1.56%
+41,978
New +$3.48M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.5M 1.51%
+62,921
New +$3.64M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$3.39M 1.47%
+35,199
New +$3.36M
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$3.38M 1.46%
+66,394
New +$3.24M
GE icon
33
GE Aerospace
GE
$367B
$3.37M 1.45%
+30,302
New +$3.35M
UNH icon
34
UnitedHealth
UNH
$382B
$3.35M 1.45%
+51,109
New +$3.18M
MCK icon
35
McKesson
MCK
$98.5B
$3.34M 1.44%
+29,190
New +$3.25M
NOV icon
36
NOV
NOV
$7.45B
$3.31M 1.43%
+53,205
New +$3.28M
VZ icon
37
Verizon
VZ
$194B
$3.22M 1.39%
+63,992
New +$3.27M
BEN icon
38
Franklin Resources
BEN
$16.9B
$3.03M 1.31%
+66,867
New +$3.4M
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.97M 1.28%
+85,942
New +$2.82M
SNY icon
40
Sanofi
SNY
$104B
$2.95M 1.28%
+57,345
New +$3.06M
CSCO icon
41
Cisco
CSCO
$450B
$2.95M 1.28%
+121,327
New +$2.73M
QCOM icon
42
Qualcomm
QCOM
$176B
$2.87M 1.24%
+47,018
New +$3M
UPS icon
43
United Parcel Service
UPS
$97.6B
$2.85M 1.23%
+32,925
New +$2.82M
ORCL icon
44
Oracle
ORCL
$331B
$2.82M 1.22%
+91,867
New +$3.05M
CI icon
45
Cigna
CI
$76.6B
$2.74M 1.19%
+37,854
New +$2.55M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.95%
+47,370
New +$2.19M
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.94%
+70,354
New +$2.13M
AZO icon
48
AutoZone
AZO
$48.3B
$2.16M 0.93%
+5,101
New +$2.08M
DVA icon
49
DaVita
DVA
$15.1B
$2.09M 0.9%
+34,540
New +$2.16M
SLB icon
50
SLB Ltd
SLB
$77.8B
$2.04M 0.88%
+28,532
New +$2.11M
1
2
3

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AO
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OCAM
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JHU
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FFM
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Vestor Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 62 positions worth $231M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 350,874 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Consumer Staples.

  • Vestor Capital's largest Q2 2013 buy was Walmart Inc: 350,874 shares worth $8.71M.
  • Vestor Capital's ten largest holdings make up 31% of its $231M portfolio in Q2 2013.
  • Vestor Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Vestor Capital's 13F filing for Q2 2013, filed 16 Aug 2013.