We are live on
!
Find out more
VC
Vestor Capital Portfolio holdings
AUM
$1.59M
1-Year Est. Return
51.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
Intel
INTC
|
+$2.75M |
| 4 |
Cigna
CI
|
+$2.47M |
| 5 |
AbbVie
ABBV
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.34M |
| 2 |
Xerox
XRX
|
+$9.29M |
| 3 |
Waste Management
WM
|
+$6.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.66M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.3B
| $5.43M | 1.81% |
65,077
-1,210
| -2% | -$101K |
|
27
McDonald's
MCD
$193B
| $5.38M | 1.8% |
55,161
-3,207
| -5% | -$304K |
|
28
Dollar Tree
DLTR
$24.5B
| $5.25M | 1.75% |
64,715
-1,706
| -3% | -$130K |
|
29
Baxter International
BAX
$12.6B
| $5.25M | 1.75% |
141,078
-4,505
| -3% | -$171K |
|
30
ConocoPhillips
COP
$139B
| $4.83M | 1.61% |
77,549
-1,373
| -2% | -$88.8K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.17M | 1.4% |
68,853
-2,070
| -3% | -$121K |
|
|
FISV
32
Fiserv Inc
FISV
$28.8B
| $4.16M | 1.39% |
104,892
-3,080
| -3% | -$117K |
|
33
Microsoft
MSFT
$2.92T
| $4.13M | 1.38% |
101,485
-1,527
| -1% | -$66.5K |
|
34
United Parcel Service
UPS
$89.6B
| $3.94M | 1.32% |
40,622
-126
| -0.3% | -$12.9K |
|
35
AutoZone
AZO
$50.7B
| $3.75M | 1.25% |
5,496
-145
| -3% | -$91.1K |
|
36
AT&T
T
$169B
| $3.7M | 1.24% |
150,061
+3,360
| +2% | +$85.4K |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $3.62M | 1.21% |
132,523
-2,547
| -2% | -$68.3K |
|
38
Becton Dickinson
BDX
$45.8B
| $3.44M | 1.15% |
24,568
-226
| -0.9% | -$31.6K |
|
39
Oracle
ORCL
$347B
| $3.3M | 1.1% |
76,374
-2,941
| -4% | -$127K |
|
40
Qualcomm
QCOM
$172B
| $3.23M | 1.08% |
46,649
-1,371
| -3% | -$96.6K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 1.01% |
14,337
-828
| -5% | -$176K |
|
42
American Express
AXP
$227B
| $2.98M | 0.99% |
38,110
-2,649
| -6% | -$220K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.89M | 0.96% |
58,367
-1,450
| -2% | -$70.1K |
|
44
Regions Financial
RF
$26.6B
| $2.77M | 0.92% |
292,837
-6,987
| -2% | -$66.1K |
|
|
45
Intel
INTC
$438B
| $2.64M | 0.88% |
84,300
+81,352
| +2,760% | +$2.75M |
|
46
Bank of America
BAC
$438B
| $2.34M | 0.78% |
151,793
-4,378
| -3% | -$70.3K |
|
47
Eastman Chemical
EMN
$7.79B
| $2.19M | 0.73% |
31,669
-1,170
| -4% | -$84.5K |
|
48
Illinois Tool Works
ITW
$85.2B
| $1.17M | 0.39% |
12,023
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.36% |
5
| – | – |
|
50
Archer Daniels Midland
ADM
$40.1B
| $1.04M | 0.35% |
22,026
| – | – |
|
Similar funds
DILIH
DF
HGCK
AI
SH
CAM
SCM
CAGAS
Vestor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Vestor Capital held 115 positions worth $299M, down 12% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vestor Capital withdrew a net $43.6M in Q1 2015, closing 20 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestor Capital opened a new position in Medtronic worth $8.05M.
- Vestor Capital's largest Q1 2015 buy was Medtronic: 103,244 shares worth $8.05M.
- Vestor Capital added most to Apple in Q1 2015, an estimated $3.31M increase.
- Vestor Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.66M.
- Vestor Capital fully exited Wells Fargo in Q1 2015, selling an estimated $9.34M.
- Vestor Capital's ten largest holdings make up 35% of its $299M portfolio in Q1 2015.
- Vestor Capital opened 5 new positions and closed 20 in Q1 2015.
- Vestor Capital's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.