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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
+4.36%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
3
PSX icon
Phillips 66
PSX
+$7.32M
4
UNH icon
UnitedHealth
UNH
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
IBM icon
IBM
IBM
+$5.72M
3
CSCO icon
Cisco
CSCO
+$2.58M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$432K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 17.02%
4 Energy 7.83%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$5.74M 1.68%
47,415
+402
+0.9% +$49.4K
SLB icon
27
SLB Ltd
SLB
$78.7B
$5.66M 1.66%
66,287
+565
+0.9% +$52K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.64M 1.65%
80,360
+1,469
+2% +$98.2K
MCD icon
29
McDonald's
MCD
$190B
$5.47M 1.6%
58,368
-3,922
-6% -$367K
COP icon
30
ConocoPhillips
COP
$144B
$5.45M 1.6%
78,922
+3,066
+4% +$214K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.43M 1.59%
53,113
+170
+0.3% +$16.3K
V icon
32
Visa
V
$686B
$5.28M 1.54%
80,472
+120
+0.1% +$7.22K
MSFT icon
33
Microsoft
MSFT
$2.9T
$4.79M 1.4%
103,012
+1,960
+2% +$92K
DLTR icon
34
Dollar Tree
DLTR
$23.9B
$4.67M 1.37%
66,421
+75
+0.1% +$4.73K
UPS icon
35
United Parcel Service
UPS
$97.4B
$4.53M 1.33%
40,748
+1,459
+4% +$154K
PARA
36
DELISTED
Paramount Global Class B
PARA
$3.92M 1.15%
70,923
-477
-0.7% -$25.4K
FISV
37
Fiserv Inc
FISV
$27.5B
$3.83M 1.12%
107,972
+440
+0.4% +$15.1K
VZ icon
38
Verizon
VZ
$197B
$3.8M 1.11%
81,174
-478
-0.6% -$23.4K
AXP icon
39
American Express
AXP
$226B
$3.79M 1.11%
40,759
-835
-2% -$74.9K
CI icon
40
Cigna
CI
$76.8B
$3.78M 1.11%
36,717
+145
+0.4% +$14.3K
T icon
41
AT&T
T
$166B
$3.72M 1.09%
146,701
+2,623
+2% +$68.1K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.65M 1.07%
15,165
+137
+0.9% +$31.6K
QCOM icon
43
Qualcomm
QCOM
$178B
$3.57M 1.04%
48,020
+632
+1% +$46.3K
ORCL icon
44
Oracle
ORCL
$349B
$3.57M 1.04%
79,315
-180
-0.2% -$7.33K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$3.54M 1.04%
135,070
+2,266
+2% +$60.8K
BEN icon
46
Franklin Resources
BEN
$17.4B
$3.51M 1.03%
63,392
-734
-1% -$40.5K
AZO icon
47
AutoZone
AZO
$49B
$3.49M 1.02%
5,641
+35
+0.6% +$19.7K
DOV icon
48
Dover
DOV
$27.5B
$3.39M 0.99%
58,544
+169
+0.3% +$10.5K
BDX icon
49
Becton Dickinson
BDX
$43.7B
$3.37M 0.99%
24,794
+490
+2% +$62.7K
RF icon
50
Regions Financial
RF
$26.5B
$3.17M 0.93%
299,824
-12,605
-4% -$126K
1
2
3 4 5

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Vestor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vestor Capital held 114 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $29.2M of net new capital in Q4 2014, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Vestor Capital's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.
  • Vestor Capital added most to Phillips 66 in Q4 2014, an estimated $7.32M increase.
  • Vestor Capital's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Vestor Capital fully exited Accelerate Diagnostics in Q4 2014, selling an estimated $160K.
  • Vestor Capital's ten largest holdings make up 31% of its $342M portfolio in Q4 2014.
  • Vestor Capital opened 27 new positions and closed 4 in Q4 2014.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Vestor Capital's 13F filing for Q4 2014, filed 29 Jan 2015.