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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
+0.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.22M
2
XRX icon
Xerox
XRX
+$7.7M
3
VZ icon
Verizon
VZ
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.23M
2
COP icon
ConocoPhillips
COP
+$4.96M
3
USB icon
US Bancorp
USB
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$5.65M 1.7%
140,219
+63,845
+84% +$2.77M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.55M 1.67%
140,201
-3,235
-2% -$141K
SLB icon
28
SLB Ltd
SLB
$77.8B
$5.5M 1.65%
63,822
-1,255
-2% -$113K
WM icon
29
Waste Management
WM
$95.9B
$5.47M 1.64%
+117,976
New +$5.93M
PG icon
30
Procter & Gamble
PG
$343B
$5.42M 1.63%
69,228
-645
-0.9% -$51.9K
BAC icon
31
Bank of America
BAC
$435B
$5.29M 1.59%
310,878
+159,085
+105% +$2.62M
V icon
32
Visa
V
$677B
$5.22M 1.57%
+77,772
New +$5.27M
MCD icon
33
McDonald's
MCD
$188B
$5.2M 1.56%
54,736
-425
-0.8% -$41.1K
MON
34
DELISTED
Monsanto Co
MON
$5.18M 1.56%
48,591
+145
+0.3% +$16.8K
UNP icon
35
Union Pacific
UNP
$183B
$5.06M 1.52%
53,059
-630
-1% -$65.7K
MSFT icon
36
Microsoft
MSFT
$2.84T
$4.43M 1.33%
100,375
-1,110
-1% -$50.6K
FISV
37
Fiserv Inc
FISV
$27.2B
$4.21M 1.27%
101,732
-3,160
-3% -$127K
T icon
38
AT&T
T
$165B
$3.98M 1.19%
148,165
-1,896
-1% -$49K
UPS icon
39
United Parcel Service
UPS
$97.6B
$3.94M 1.18%
40,673
+51
+0.1% +$5.07K
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.74M 1.12%
67,441
-1,412
-2% -$85.3K
AZO icon
41
AutoZone
AZO
$48.3B
$3.58M 1.08%
5,367
-129
-2% -$88.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 1.03%
131,660
-863
-0.7% -$23.1K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$3.39M 1.02%
24,532
-36
-0.1% -$4.97K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.96M 0.89%
57,967
-400
-0.7% -$20.9K
AXP icon
45
American Express
AXP
$223B
$2.94M 0.88%
37,795
-315
-0.8% -$25K
RF icon
46
Regions Financial
RF
$26.3B
$2.89M 0.87%
279,332
-13,505
-5% -$136K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.85M 0.86%
45,549
-1,100
-2% -$75K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 0.82%
13,577
-760
-5% -$160K
INTC icon
49
Intel
INTC
$466B
$2.61M 0.79%
85,925
+1,625
+2% +$52.5K
EMN icon
50
Eastman Chemical
EMN
$7.8B
$2.56M 0.77%
31,324
-345
-1% -$26.6K
1
2
3 4 5

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Vestor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vestor Capital held 110 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $34.5M of net new capital in Q2 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Wells Fargo: 165,283 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $5.23M trimmed.

  • Vestor Capital's largest Q2 2015 buy was Wells Fargo: 165,283 shares worth $9.3M.
  • Vestor Capital added most to Oracle in Q2 2015, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2015 reduction was Baxter International, cutting an estimated $5.23M.
  • Vestor Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2015, selling an estimated $126K.
  • Vestor Capital's ten largest holdings make up 33% of its $333M portfolio in Q2 2015.
  • Vestor Capital opened 15 new positions and closed 5 in Q2 2015.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vestor Capital's 13F filing for Q2 2015, filed 10 Aug 2015.