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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
-7.31%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
2
CAH icon
Cardinal Health
CAH
+$5.09M
3
BDX icon
Becton Dickinson
BDX
+$3.32M
4
MA icon
Mastercard
MA
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.51M
2
AXP icon
American Express
AXP
+$2.94M
3
CI icon
Cigna
CI
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 12.83%
4 Technology 7.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$5.54M 1.76%
79,588
+1,816
+2% +$130K
MCD icon
27
McDonald's
MCD
$192B
$5.34M 1.7%
54,196
-540
-1% -$52.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 1.68%
193,475
+191,285
+8,734% +$5.56M
AAPL icon
29
Apple
AAPL
$4.95T
$5.29M 1.68%
191,660
+3,320
+2% +$97.4K
ORCL icon
30
Oracle
ORCL
$345B
$5.08M 1.61%
140,539
+320
+0.2% +$12.3K
CI icon
31
Cigna
CI
$77B
$5.03M 1.6%
37,224
-20,015
-35% -$2.91M
PG icon
32
Procter & Gamble
PG
$346B
$4.99M 1.59%
69,357
+129
+0.2% +$9.67K
BAC icon
33
Bank of America
BAC
$436B
$4.91M 1.56%
315,320
+4,442
+1% +$74.7K
CAH icon
34
Cardinal Health
CAH
$53.7B
$4.68M 1.49%
+60,919
New +$5.09M
FISV
35
Fiserv Inc
FISV
$27.9B
$4.46M 1.42%
102,912
+1,180
+1% +$51K
MSFT icon
36
Microsoft
MSFT
$2.89T
$4.38M 1.39%
98,879
-1,496
-1% -$67.2K
SLB icon
37
SLB Ltd
SLB
$76.5B
$4.37M 1.39%
63,337
-485
-0.8% -$38.4K
MON
38
DELISTED
Monsanto Co
MON
$4.14M 1.32%
48,556
-35
-0.1% -$3.46K
UPS icon
39
United Parcel Service
UPS
$96B
$4.1M 1.3%
41,564
+891
+2% +$88K
AZO icon
40
AutoZone
AZO
$50.2B
$3.93M 1.25%
5,428
+61
+1% +$43.2K
T icon
41
AT&T
T
$167B
$3.55M 1.13%
144,168
-3,997
-3% -$102K
UNP icon
42
Union Pacific
UNP
$178B
$3.21M 1.02%
36,297
-16,762
-32% -$1.53M
MA icon
43
Mastercard
MA
$487B
$3.04M 0.97%
+33,723
New +$3.17M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.81M 0.89%
58,800
+833
+1% +$41.6K
XOM icon
45
ExxonMobil
XOM
$642B
$2.78M 0.88%
37,399
-45,610
-55% -$3.51M
PARA
46
DELISTED
Paramount Global Class B
PARA
$2.7M 0.86%
67,575
+134
+0.2% +$6.5K
INTC icon
47
Intel
INTC
$462B
$2.66M 0.84%
88,170
+2,245
+3% +$64.9K
RF icon
48
Regions Financial
RF
$26.2B
$2.55M 0.81%
282,762
+3,430
+1% +$33.9K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.47M 0.79%
81,335
-58,866
-42% -$2.12M
AGN
50
DELISTED
Allergan plc
AGN
$2.22M 0.7%
+8,153
New +$2.5M
1
2
3 4 5

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Vestor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vestor Capital held 127 positions worth $315M, down 5.5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital deployed $10.1M of net new capital in Q3 2015, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 60,919 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.51M trimmed.

  • Vestor Capital's largest Q3 2015 buy was Cardinal Health: 60,919 shares worth $4.68M.
  • Vestor Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $5.56M increase.
  • Vestor Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $3.51M.
  • Vestor Capital fully exited American Express in Q3 2015, selling an estimated $2.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $315M portfolio in Q3 2015.
  • Vestor Capital opened 22 new positions and closed 16 in Q3 2015.
  • Vestor Capital's portfolio value fell 5.5% quarter-over-quarter to $315M.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.