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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
+1.43%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$110K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$555K
3
KRG icon
Kite Realty
KRG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.91M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.5M 1.9%
45,819
+172
+0.4% +$22.8K
V icon
27
Visa
V
$689B
$6.28M 1.83%
82,154
+2,322
+3% +$169K
PG icon
28
Procter & Gamble
PG
$347B
$5.75M 1.68%
69,914
+1,303
+2% +$105K
MCK icon
29
McKesson
MCK
$100B
$5.42M 1.58%
34,486
+600
+2% +$96.9K
ORCL icon
30
Oracle
ORCL
$347B
$5.41M 1.58%
132,198
+4,287
+3% +$159K
FISV
31
Fiserv Inc
FISV
$27.7B
$5.39M 1.57%
105,150
+2,162
+2% +$103K
CI icon
32
Cigna
CI
$76.7B
$5.35M 1.56%
38,996
+1,062
+3% +$146K
MSFT icon
33
Microsoft
MSFT
$2.89T
$5.34M 1.56%
96,699
-580
-0.6% -$30.4K
AAPL icon
34
Apple
AAPL
$4.95T
$5.34M 1.56%
195,988
+1,620
+0.8% +$40.4K
CAH icon
35
Cardinal Health
CAH
$53.7B
$5.15M 1.5%
62,847
+1,702
+3% +$138K
AZO icon
36
AutoZone
AZO
$49.9B
$4.65M 1.36%
5,837
+344
+6% +$260K
UPS icon
37
United Parcel Service
UPS
$97B
$4.48M 1.31%
42,510
+501
+1% +$48.7K
SLB icon
38
SLB Ltd
SLB
$78B
$4.32M 1.26%
58,577
+7,892
+16% +$555K
BAC icon
39
Bank of America
BAC
$438B
$4.28M 1.25%
316,829
+850
+0.3% +$11.5K
T icon
40
AT&T
T
$167B
$4.12M 1.2%
139,146
-1,142
-0.8% -$31.6K
MON
41
DELISTED
Monsanto Co
MON
$4.09M 1.19%
46,633
+1,487
+3% +$134K
EMN icon
42
Eastman Chemical
EMN
$7.82B
$3.89M 1.14%
53,901
+1,921
+4% +$126K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.76M 1.1%
68,196
+1,468
+2% +$71.4K
MA icon
44
Mastercard
MA
$487B
$3.37M 0.98%
35,628
+1,787
+5% +$158K
UNP icon
45
Union Pacific
UNP
$180B
$2.92M 0.85%
36,649
+1,275
+4% +$98.6K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.89M 0.84%
57,947
-385
-0.7% -$18.1K
XOM icon
47
ExxonMobil
XOM
$641B
$2.82M 0.82%
33,782
+290
+0.9% +$23.2K
AGN
48
DELISTED
Allergan plc
AGN
$2.26M 0.66%
8,438
+221
+3% +$63.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$2.22M 0.65%
10,733
-7,046
-40% -$1.38M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.58%
17,320
+16,524
+2,076% +$1.74M
1
2
3 4 5

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Vestor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vestor Capital held 107 positions worth $343M, up 0.85% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2016 filing shows 7 new, 49 increased, 18 reduced and 16 closed positions. Its largest new stake was Kite Realty: 15,986 shares worth $443K. The largest sale was Regions Financial, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q1 2016 buy was Kite Realty: 15,986 shares worth $443K.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.74M increase.
  • Vestor Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Vestor Capital fully exited Regions Financial in Q1 2016, selling an estimated $1.91M.
  • Vestor Capital's ten largest holdings make up 31% of its $343M portfolio in Q1 2016.
  • Vestor Capital opened 7 new positions and closed 16 in Q1 2016.
  • Vestor Capital's portfolio value rose 0.85% quarter-over-quarter to $343M.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.