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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
+10.98%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.17M
2
T icon
AT&T
T
+$375K
3
ABT icon
Abbott
ABT
+$259K
4
SYY icon
Sysco
SYY
+$226K
5
SNY icon
Sanofi
SNY
+$220K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.47M
2
BNY
Bank of New York Mellon
BNY
+$319K
3
CSCO icon
Cisco
CSCO
+$194K
4
CVS icon
CVS Health
CVS
+$84.7K
5
DOV icon
Dover
DOV
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Healthcare 17.2%
3 Financials 17.11%
4 Technology 10.21%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.53M 1.64%
71,066
-960
-1% -$56.5K
V icon
27
Visa
V
$689B
$4.44M 1.61%
79,836
-420
-0.5% -$21.2K
FISV
28
Fiserv Inc
FISV
$27.9B
$4.42M 1.6%
149,636
+1,020
+0.7% +$27.5K
HD icon
29
Home Depot
HD
$335B
$4.25M 1.54%
51,652
+1,550
+3% +$121K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$4.23M 1.53%
61,313
-660
-1% -$42.2K
NOV icon
31
NOV
NOV
$7.35B
$3.96M 1.43%
55,185
-344
-0.6% -$25K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.91M 1.41%
14,525
+15
+0.1% +$3.77K
BEN icon
33
Franklin Resources
BEN
$17.3B
$3.89M 1.41%
67,333
-509
-0.8% -$27.4K
UNH icon
34
UnitedHealth
UNH
$379B
$3.78M 1.37%
50,236
– –
UPS icon
35
United Parcel Service
UPS
$96B
$3.76M 1.36%
35,818
+1,760
+5% +$173K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.72M 1.35%
54,614
– –
DLTR icon
37
Dollar Tree
DLTR
$24.1B
$3.67M 1.33%
64,992
+590
+0.9% +$34K
UNP icon
38
Union Pacific
UNP
$178B
$3.58M 1.29%
42,600
-100
-0.2% -$7.92K
QCOM icon
39
Qualcomm
QCOM
$179B
$3.52M 1.27%
47,416
-295
-0.6% -$20.8K
SNY icon
40
Sanofi
SNY
$105B
$3.49M 1.26%
65,085
+4,265
+7% +$220K
MSFT icon
41
Microsoft
MSFT
$2.89T
$3.46M 1.25%
92,497
+2,570
+3% +$93.3K
ORCL icon
42
Oracle
ORCL
$345B
$3.46M 1.25%
90,321
-1,618
-2% -$55.6K
T icon
43
AT&T
T
$167B
$3.35M 1.21%
126,185
+14,246
+13% +$375K
SYY icon
44
Sysco
SYY
$40.2B
$3.34M 1.21%
92,583
+6,681
+8% +$226K
LH icon
45
Labcorp
LH
$24.7B
$3.25M 1.18%
41,465
-262
-0.6% -$22.3K
CI icon
46
Cigna
CI
$77B
$3.16M 1.14%
36,127
-335
-0.9% -$27.4K
VZ icon
47
Verizon
VZ
$198B
$3.15M 1.14%
63,992
– –
MON
48
DELISTED
Monsanto Co
MON
$3M 1.09%
25,775
+290
+1% +$31.7K
AZO icon
49
AutoZone
AZO
$50.2B
$2.55M 0.92%
5,344
+53
+1% +$23.8K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$2.49M 0.9%
75,154
+1,560
+2% +$48.6K
1
2
3

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Vestor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vestor Capital held 71 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Vestor Capital opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Vestor Capital's largest Q4 2013 buy was Eastman Chemical: 27,935 shares worth $2.25M.
  • Vestor Capital added most to AT&T in Q4 2013, an estimated $375K increase.
  • Vestor Capital's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $1.47M.
  • Vestor Capital fully exited Bank of New York Mellon in Q4 2013, selling an estimated $319K.
  • Vestor Capital's ten largest holdings make up 29% of its $277M portfolio in Q4 2013.
  • Vestor Capital opened 1 new position and closed 1 in Q4 2013.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Vestor Capital's 13F filing for Q4 2013, filed 13 Feb 2014.