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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
+3.18%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$8.91M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.08M
2
UNP icon
Union Pacific
UNP
+$3.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.27M
4
T icon
AT&T
T
+$2.94M
5
MON
Monsanto Co
MON
+$2.56M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
SYY icon
Sysco
SYY
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 17.15%
3 Healthcare 17.11%
4 Technology 10.59%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.35B
$3.91M 1.59%
55,529
+2,324
+4% +$156K
V icon
27
Visa
V
$689B
$3.83M 1.55%
80,256
-27,340
-25% -$1.26M
HD icon
28
Home Depot
HD
$335B
$3.8M 1.54%
50,102
+1,832
+4% +$141K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.75M 1.52%
148,616
-40,440
-21% -$978K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$3.71M 1.5%
61,973
+375
+0.6% +$23.1K
DLTR icon
31
Dollar Tree
DLTR
$24.1B
$3.68M 1.49%
64,402
-1,992
-3% -$108K
MCK icon
32
McKesson
MCK
$99.5B
$3.66M 1.48%
28,530
-660
-2% -$81.1K
UNH icon
33
UnitedHealth
UNH
$379B
$3.6M 1.46%
50,236
-873
-2% -$62.5K
LH icon
34
Labcorp
LH
$24.7B
$3.55M 1.44%
41,727
-251
-0.6% -$21.1K
BEN icon
35
Franklin Resources
BEN
$17.3B
$3.43M 1.39%
67,842
+975
+1% +$47.1K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.33M 1.35%
54,614
-8,307
-13% -$507K
UNP icon
37
Union Pacific
UNP
$178B
$3.32M 1.34%
+42,700
New +$3.37M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.3M 1.34%
+14,510
New +$3.27M
QCOM icon
39
Qualcomm
QCOM
$179B
$3.21M 1.3%
47,711
+693
+1% +$45.4K
UPS icon
40
United Parcel Service
UPS
$96B
$3.11M 1.26%
34,058
+1,133
+3% +$99.6K
SNY icon
41
Sanofi
SNY
$105B
$3.08M 1.25%
60,820
+3,475
+6% +$177K
ORCL icon
42
Oracle
ORCL
$345B
$3.05M 1.24%
91,939
+72
+0.1% +$2.34K
MSFT icon
43
Microsoft
MSFT
$2.89T
$2.99M 1.21%
89,927
+3,985
+5% +$131K
VZ icon
44
Verizon
VZ
$198B
$2.99M 1.21%
63,992
– –
T icon
45
AT&T
T
$167B
$2.86M 1.16%
+111,939
New +$2.94M
CI icon
46
Cigna
CI
$77B
$2.8M 1.14%
36,462
-1,392
-4% -$109K
SYY icon
47
Sysco
SYY
$40.2B
$2.73M 1.11%
85,902
-101,015
-54% -$3.39M
MON
48
DELISTED
Monsanto Co
MON
$2.66M 1.08%
+25,485
New +$2.56M
CSCO icon
49
Cisco
CSCO
$452B
$2.52M 1.02%
107,523
-13,804
-11% -$343K
SLB icon
50
SLB Ltd
SLB
$76.5B
$2.33M 0.95%
26,412
-2,120
-7% -$174K
1
2
3

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Vestor Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vestor Capital held 71 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vestor Capital deployed $8.91M of net new capital in Q3 2013, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Xerox: 231,368 shares worth $6.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.82M trimmed.

  • Vestor Capital's largest Q3 2013 buy was Xerox: 231,368 shares worth $6.27M.
  • Vestor Capital added most to GE Aerospace in Q3 2013, an estimated $1.25M increase.
  • Vestor Capital's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $5.82M.
  • Vestor Capital fully exited Philip Morris in Q3 2013, selling an estimated $262K.
  • Vestor Capital's ten largest holdings make up 28% of its $247M portfolio in Q3 2013.
  • Vestor Capital opened 9 new positions and closed 1 in Q3 2013.
  • Vestor Capital's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Vestor Capital's 13F filing for Q3 2013, filed 12 Nov 2013.