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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
+8.56%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.2M
Cap. Flow
+$432K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.39M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$881K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$6.23M 1.83%
134,859
-252
-0.2% -$11.4K
V icon
27
Visa
V
$689B
$6.19M 1.82%
79,832
+244
+0.3% +$18.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 1.77%
45,647
+508
+1% +$68.2K
CI icon
29
Cigna
CI
$77B
$5.55M 1.63%
37,934
+710
+2% +$97.6K
CAH icon
30
Cardinal Health
CAH
$53.7B
$5.46M 1.61%
61,145
+226
+0.4% +$19.2K
PG icon
31
Procter & Gamble
PG
$346B
$5.45M 1.6%
68,611
-746
-1% -$57K
MSFT icon
32
Microsoft
MSFT
$2.89T
$5.4M 1.59%
97,279
-1,600
-2% -$84.2K
BAC icon
33
Bank of America
BAC
$436B
$5.32M 1.56%
315,979
+659
+0.2% +$11.1K
AAPL icon
34
Apple
AAPL
$4.95T
$5.12M 1.51%
194,368
+2,708
+1% +$77.4K
FISV
35
Fiserv Inc
FISV
$27.9B
$4.71M 1.39%
102,988
+76
+0.1% +$3.57K
ORCL icon
36
Oracle
ORCL
$345B
$4.67M 1.38%
127,911
-12,628
-9% -$482K
MON
37
DELISTED
Monsanto Co
MON
$4.45M 1.31%
45,146
-3,410
-7% -$320K
AZO icon
38
AutoZone
AZO
$50.2B
$4.08M 1.2%
5,493
+65
+1% +$49.6K
UPS icon
39
United Parcel Service
UPS
$96B
$4.04M 1.19%
42,009
+445
+1% +$45.5K
T icon
40
AT&T
T
$167B
$3.65M 1.07%
140,288
-3,880
-3% -$98.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$3.64M 1.07%
17,779
+15,661
+739% +$3.24M
SLB icon
42
SLB Ltd
SLB
$76.5B
$3.54M 1.04%
50,685
-12,652
-20% -$947K
EMN icon
43
Eastman Chemical
EMN
$7.74B
$3.51M 1.03%
51,980
+20,001
+63% +$1.4M
MA icon
44
Mastercard
MA
$487B
$3.29M 0.97%
33,841
+118
+0.3% +$11.6K
PARA
45
DELISTED
Paramount Global Class B
PARA
$3.15M 0.93%
66,728
-847
-1% -$39.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.91M 0.86%
58,332
-468
-0.8% -$23.4K
UNP icon
47
Union Pacific
UNP
$178B
$2.77M 0.81%
35,374
-923
-3% -$79.2K
XOM icon
48
ExxonMobil
XOM
$642B
$2.61M 0.77%
33,492
-3,907
-10% -$312K
AGN
49
DELISTED
Allergan plc
AGN
$2.57M 0.76%
8,217
+64
+0.8% +$19.1K
RF icon
50
Regions Financial
RF
$26.2B
$1.91M 0.56%
199,407
-83,355
-29% -$800K
1
2
3 4 5

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Vestor Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vestor Capital held 114 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2015 filing shows 3 new, 23 increased, 39 reduced and 14 closed positions. Its largest new stake was Duke Energy: 766 shares worth $55K. The largest sale was Xerox, an estimated $6.39M.

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

  • Vestor Capital's largest Q4 2015 buy was Duke Energy: 766 shares worth $55K.
  • Vestor Capital added most to Intel in Q4 2015, an estimated $3.83M increase.
  • Vestor Capital's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $947K.
  • Vestor Capital fully exited Xerox in Q4 2015, selling an estimated $6.39M.
  • Vestor Capital's ten largest holdings make up 31% of its $340M portfolio in Q4 2015.
  • Vestor Capital opened 3 new positions and closed 14 in Q4 2015.
  • Vestor Capital's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.