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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
+2.27%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.76M
Cap. Flow
-$317K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
41
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.2M
2
SLB icon
SLB Ltd
SLB
+$3.44M
3
RF icon
Regions Financial
RF
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.52M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.23M
3
NOV icon
NOV
NOV
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 17.71%
4 Consumer Staples 10.01%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.87M 1.73%
76,424
-119
-0.2% -$7.28K
PARA
27
DELISTED
Paramount Global Class B
PARA
$4.39M 1.56%
71,120
+54
+0.1% +$3.41K
V icon
28
Visa
V
$689B
$4.34M 1.54%
80,524
+688
+0.9% +$38.2K
HD icon
29
Home Depot
HD
$335B
$4.29M 1.52%
54,208
+2,556
+5% +$203K
FISV
30
Fiserv Inc
FISV
$27.9B
$4.19M 1.49%
147,708
-1,928
-1% -$55.2K
UNH icon
31
UnitedHealth
UNH
$379B
$4.14M 1.47%
50,519
+283
+0.6% +$21.3K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M 1.43%
54,449
-165
-0.3% -$11.5K
MSFT icon
33
Microsoft
MSFT
$2.89T
$3.93M 1.4%
95,805
+3,308
+4% +$124K
DOV icon
34
Dover
DOV
$27.7B
$3.9M 1.39%
59,044
-11,455
-16% -$713K
QCOM icon
35
Qualcomm
QCOM
$179B
$3.77M 1.34%
47,831
+415
+0.9% +$31.3K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.72M 1.32%
14,705
+180
+1% +$46.6K
UPS icon
37
United Parcel Service
UPS
$96B
$3.63M 1.29%
37,228
+1,410
+4% +$137K
T icon
38
AT&T
T
$167B
$3.58M 1.27%
135,195
+9,010
+7% +$226K
BEN icon
39
Franklin Resources
BEN
$17.3B
$3.54M 1.26%
65,433
-1,900
-3% -$102K
RF icon
40
Regions Financial
RF
$26.2B
$3.48M 1.24%
+312,995
New +$3.3M
DLTR icon
41
Dollar Tree
DLTR
$24.1B
$3.46M 1.23%
66,282
+1,290
+2% +$68.6K
SYY icon
42
Sysco
SYY
$40.2B
$3.4M 1.21%
93,963
+1,380
+1% +$49.6K
ORCL icon
43
Oracle
ORCL
$345B
$3.27M 1.16%
79,972
-10,349
-11% -$394K
CI icon
44
Cigna
CI
$77B
$3.1M 1.1%
37,002
+875
+2% +$72.1K
VZ icon
45
Verizon
VZ
$198B
$3.05M 1.08%
64,136
+144
+0.2% +$6.81K
MON
46
DELISTED
Monsanto Co
MON
$3.03M 1.08%
26,660
+885
+3% +$98.5K
AZO icon
47
AutoZone
AZO
$50.2B
$2.97M 1.05%
5,524
+180
+3% +$93.4K
EMN icon
48
Eastman Chemical
EMN
$7.74B
$2.78M 0.99%
32,282
+4,347
+16% +$356K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$2.65M 0.94%
23,210
+884
+4% +$97.2K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$2.64M 0.94%
76,044
+890
+1% +$29.5K
1
2
3

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Vestor Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vestor Capital held 75 positions worth $281M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2014 filing shows 5 new, 41 increased, 14 reduced and 8 closed positions. Its largest new stake was Baxter International: 139,021 shares worth $5.56M. The largest sale was Darden Restaurants, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q1 2014 buy was Baxter International: 139,021 shares worth $5.56M.
  • Vestor Capital added most to SLB Ltd in Q1 2014, an estimated $3.44M increase.
  • Vestor Capital's biggest Q1 2014 reduction was Dover, cutting an estimated $713K.
  • Vestor Capital fully exited Darden Restaurants in Q1 2014, selling an estimated $6.5M.
  • Vestor Capital's ten largest holdings make up 31% of its $281M portfolio in Q1 2014.
  • Vestor Capital opened 5 new positions and closed 8 in Q1 2014.
  • Vestor Capital's portfolio value rose 1.7% quarter-over-quarter to $281M.

Based on Vestor Capital's 13F filing for Q1 2014, filed 15 May 2014.