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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
+4.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
AAPL icon
Apple
AAPL
+$1.24M
4
HD icon
Home Depot
HD
+$236K
5
OXY icon
Occidental Petroleum
OXY
+$200K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.64M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.81M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
AXP icon
American Express
AXP
+$1.2M
5
KN icon
Knowles
KN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 17.88%
4 Consumer Staples 9.85%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.83M 1.64%
77,784
+1,360
+2% +$87.4K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.8M 1.62%
53,221
-1,228
-2% -$91.9K
HD icon
28
Home Depot
HD
$332B
$4.63M 1.57%
57,201
+2,993
+6% +$236K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.46M 1.51%
71,816
+696
+1% +$41.4K
DOV icon
30
Dover
DOV
$27.2B
$4.32M 1.46%
58,734
-310
-0.5% -$21.7K
V icon
31
Visa
V
$677B
$4.25M 1.44%
80,724
+200
+0.2% +$10.5K
UNH icon
32
UnitedHealth
UNH
$382B
$4.1M 1.39%
50,109
-410
-0.8% -$32.3K
MSFT icon
33
Microsoft
MSFT
$2.84T
$4.09M 1.38%
98,013
+2,208
+2% +$89.4K
AXP icon
34
American Express
AXP
$223B
$3.93M 1.33%
41,403
-13,333
-24% -$1.2M
UPS icon
35
United Parcel Service
UPS
$97.6B
$3.87M 1.31%
37,687
+459
+1% +$46.1K
BEN icon
36
Franklin Resources
BEN
$16.9B
$3.75M 1.27%
64,754
-679
-1% -$37.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.74M 1.27%
47,228
-603
-1% -$47.9K
T icon
38
AT&T
T
$165B
$3.73M 1.26%
139,750
+4,555
+3% +$122K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 1.25%
+129,194
New +$3.51M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.7M 1.25%
14,663
-42
-0.3% -$10.7K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$3.65M 1.23%
66,981
+699
+1% +$36.7K
SYY icon
42
Sysco
SYY
$39.7B
$3.58M 1.21%
95,504
+1,541
+2% +$56.6K
CI icon
43
Cigna
CI
$76.6B
$3.4M 1.15%
37,002
– –
RF icon
44
Regions Financial
RF
$26.3B
$3.32M 1.12%
312,474
-521
-0.2% -$5.43K
MON
45
DELISTED
Monsanto Co
MON
$3.31M 1.12%
26,549
-111
-0.4% -$13K
FISV
46
Fiserv Inc
FISV
$27.2B
$3.23M 1.09%
107,012
-40,696
-28% -$1.21M
ORCL icon
47
Oracle
ORCL
$331B
$3.22M 1.09%
79,533
-439
-0.5% -$18.1K
VZ icon
48
Verizon
VZ
$194B
$3.13M 1.06%
63,936
-200
-0.3% -$9.69K
AZO icon
49
AutoZone
AZO
$48.3B
$2.95M 1%
5,501
-23
-0.4% -$12.2K
EMN icon
50
Eastman Chemical
EMN
$7.8B
$2.83M 0.96%
32,389
+107
+0.3% +$9.3K
1
2
3

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Vestor Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vestor Capital held 70 positions worth $296M, up 5.1% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2014 filing shows 3 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 129,194 shares worth $3.71M. The largest sale was Enterprise Products Partners, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 129,194 shares worth $3.71M.
  • Vestor Capital added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $4.61M increase.
  • Vestor Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.21M.
  • Vestor Capital fully exited Enterprise Products Partners in Q2 2014, selling an estimated $2.64M.
  • Vestor Capital's ten largest holdings make up 30% of its $296M portfolio in Q2 2014.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2014.
  • Vestor Capital's portfolio value rose 5.1% quarter-over-quarter to $296M.

Based on Vestor Capital's 13F filing for Q2 2014, filed 12 Aug 2014.