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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
+0.8%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.6M
Cap. Flow
+$4.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.61M
2
VZ icon
Verizon
VZ
+$881K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$176K
4
UPS icon
United Parcel Service
UPS
+$159K
5
PM icon
Philip Morris
PM
+$158K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
MCD icon
McDonald's
MCD
+$115K
4
IBM icon
IBM
IBM
+$113K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 18.12%
4 Consumer Staples 9.03%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$5.5M 1.83%
48,852
+22,303
+84% +$2.61M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.38M 1.79%
78,891
+1,107
+1% +$69.7K
HD icon
28
Home Depot
HD
$332B
$5.29M 1.76%
57,645
+444
+0.8% +$38.1K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.68M 1.56%
101,052
+3,039
+3% +$136K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.58M 1.52%
52,943
-278
-0.5% -$24.6K
UNH icon
31
UnitedHealth
UNH
$382B
$4.32M 1.43%
50,071
-38
-0.1% -$3.21K
V icon
32
Visa
V
$677B
$4.29M 1.42%
80,352
-372
-0.5% -$20K
VZ icon
33
Verizon
VZ
$194B
$4.08M 1.36%
81,652
+17,716
+28% +$881K
UPS icon
34
United Parcel Service
UPS
$97.6B
$3.86M 1.28%
39,289
+1,602
+4% +$159K
T icon
35
AT&T
T
$165B
$3.83M 1.27%
144,078
+4,328
+3% +$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.82M 1.27%
132,804
+3,610
+3% +$104K
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.82M 1.27%
71,400
-416
-0.6% -$24.5K
DOV icon
38
Dover
DOV
$27.2B
$3.79M 1.26%
58,375
-359
-0.6% -$25.3K
DLTR icon
39
Dollar Tree
DLTR
$23.1B
$3.72M 1.24%
66,346
-635
-0.9% -$35K
AXP icon
40
American Express
AXP
$223B
$3.64M 1.21%
41,594
+191
+0.5% +$17.2K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.56M 1.18%
15,028
+365
+2% +$88.6K
QCOM icon
42
Qualcomm
QCOM
$176B
$3.54M 1.18%
47,388
+160
+0.3% +$12.2K
BEN icon
43
Franklin Resources
BEN
$16.9B
$3.5M 1.16%
64,126
-628
-1% -$35.2K
FISV
44
Fiserv Inc
FISV
$27.2B
$3.48M 1.15%
107,532
+520
+0.5% +$16.4K
CI icon
45
Cigna
CI
$76.6B
$3.32M 1.1%
36,572
-430
-1% -$40.2K
RF icon
46
Regions Financial
RF
$26.3B
$3.14M 1.04%
312,429
-45
-0% -$459
ORCL icon
47
Oracle
ORCL
$331B
$3.04M 1.01%
79,495
-38
-0% -$1.54K
AZO icon
48
AutoZone
AZO
$48.3B
$2.86M 0.95%
5,606
+105
+2% +$55.3K
BDX icon
49
Becton Dickinson
BDX
$43.1B
$2.7M 0.9%
24,304
+800
+3% +$91.2K
EMN icon
50
Eastman Chemical
EMN
$7.8B
$2.66M 0.88%
32,914
+525
+2% +$43.8K
1
2
3 4

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Vestor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vestor Capital held 88 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q3 2014 filing shows 22 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 1,868 shares worth $156K. The largest sale was Sysco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2014 buy was Philip Morris: 1,868 shares worth $156K.
  • Vestor Capital added most to Monsanto Co in Q3 2014, an estimated $2.61M increase.
  • Vestor Capital's biggest Q3 2014 reduction was Sysco, cutting an estimated $3.43M.
  • Vestor Capital fully exited Oncternal Therapeutics, Inc. Common Stock in Q3 2014, selling an estimated $69K.
  • Vestor Capital's ten largest holdings make up 31% of its $301M portfolio in Q3 2014.
  • Vestor Capital opened 22 new positions and closed 1 in Q3 2014.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Vestor Capital's 13F filing for Q3 2014, filed 17 Nov 2014.