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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
+2.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.83M
Cap. Flow
+$3.85M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K
5
AZO icon
AutoZone
AZO
+$184K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
CVS icon
CVS Health
CVS
+$573K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$115K
4
MDT icon
Medtronic
MDT
+$98.4K
5
JPM icon
JPMorgan Chase
JPM
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$6.78M 1.92%
56,348
+1,255
+2% +$157K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.72M 1.91%
46,440
+621
+1% +$88.8K
MCK icon
28
McKesson
MCK
$98.5B
$6.52M 1.85%
34,921
+435
+1% +$76.3K
V icon
29
Visa
V
$677B
$6.21M 1.76%
83,769
+1,615
+2% +$126K
PG icon
30
Procter & Gamble
PG
$343B
$5.95M 1.69%
70,319
+405
+0.6% +$33.2K
AAPL icon
31
Apple
AAPL
$4.89T
$5.94M 1.68%
248,368
+52,380
+27% +$1.3M
FISV
32
Fiserv Inc
FISV
$27.2B
$5.81M 1.65%
106,916
+1,766
+2% +$90.9K
ORCL icon
33
Oracle
ORCL
$331B
$5.51M 1.56%
134,608
+2,410
+2% +$96.2K
CI icon
34
Cigna
CI
$76.6B
$5.11M 1.45%
39,896
+900
+2% +$119K
CAH icon
35
Cardinal Health
CAH
$53.4B
$4.97M 1.41%
63,737
+890
+1% +$71K
MON
36
DELISTED
Monsanto Co
MON
$4.83M 1.37%
46,703
+70
+0.2% +$6.93K
AZO icon
37
AutoZone
AZO
$48.3B
$4.82M 1.37%
6,076
+239
+4% +$184K
SLB icon
38
SLB Ltd
SLB
$77.8B
$4.74M 1.34%
59,922
+1,345
+2% +$103K
UPS icon
39
United Parcel Service
UPS
$97.6B
$4.63M 1.31%
42,985
+475
+1% +$49.4K
T icon
40
AT&T
T
$165B
$4.52M 1.28%
138,403
-743
-0.5% -$22.1K
BAC icon
41
Bank of America
BAC
$435B
$4.13M 1.17%
310,910
-5,919
-2% -$83.1K
EMN icon
42
Eastman Chemical
EMN
$7.8B
$3.72M 1.05%
54,739
+838
+2% +$61.6K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.67M 1.04%
67,402
-794
-1% -$43.1K
XOM icon
44
ExxonMobil
XOM
$651B
$3.31M 0.94%
35,252
+1,470
+4% +$130K
UNP icon
45
Union Pacific
UNP
$183B
$3.28M 0.93%
37,599
+950
+3% +$80.3K
MA icon
46
Mastercard
MA
$477B
$3.21M 0.91%
36,398
+770
+2% +$73.5K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.8M 0.79%
58,026
+79
+0.1% +$3.97K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$2.19M 0.62%
10,411
-322
-3% -$67.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.58%
17,950
+630
+4% +$72.6K
AGN
50
DELISTED
Allergan plc
AGN
$2.03M 0.58%
8,800
+362
+4% +$83.5K
1
2
3 4

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Vestor Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vestor Capital held 94 positions worth $353M, up 2.9% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2016 filing shows 3 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K. The largest sale was UnitedHealth, an estimated $2.68M.

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

  • Vestor Capital's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K.
  • Vestor Capital added most to Microsoft in Q2 2016, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $2.68M.
  • Vestor Capital fully exited TRANSITION THERAPEUTICS INC (CANADA) in Q2 2016, selling an estimated $55K.
  • Vestor Capital's ten largest holdings make up 30% of its $353M portfolio in Q2 2016.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2016.
  • Vestor Capital's portfolio value rose 2.9% quarter-over-quarter to $353M.

Based on Vestor Capital's 13F filing for Q2 2016, filed 9 Aug 2016.