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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
+2.71%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.46M
2
MCO icon
Moody's
MCO
+$375K
3
INTC icon
Intel
INTC
+$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
3
T icon
AT&T
T
+$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$6.82M 1.86%
131,274
-1,190
-0.9% -$63.9K
GE icon
27
GE Aerospace
GE
$367B
$6.82M 1.86%
48,036
+1,002
+2% +$149K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.78M 1.85%
46,925
+485
+1% +$70.9K
MCD icon
29
McDonald's
MCD
$188B
$6.72M 1.84%
58,288
+1,940
+3% +$230K
PG icon
30
Procter & Gamble
PG
$343B
$6.39M 1.75%
71,259
+940
+1% +$81.6K
MCK icon
31
McKesson
MCK
$98.5B
$5.89M 1.61%
35,336
+415
+1% +$77.4K
FISV
32
Fiserv Inc
FISV
$27.2B
$5.39M 1.47%
108,426
+1,510
+1% +$79.2K
CI icon
33
Cigna
CI
$76.6B
$5.38M 1.47%
41,306
+1,410
+4% +$184K
ORCL icon
34
Oracle
ORCL
$331B
$5.38M 1.47%
136,888
+2,280
+2% +$92.9K
CAH icon
35
Cardinal Health
CAH
$53.4B
$5.01M 1.37%
64,511
+774
+1% +$62.6K
AZO icon
36
AutoZone
AZO
$48.3B
$4.9M 1.34%
6,378
+302
+5% +$235K
BAC icon
37
Bank of America
BAC
$435B
$4.9M 1.34%
313,099
+2,189
+0.7% +$32.6K
MON
38
DELISTED
Monsanto Co
MON
$4.85M 1.32%
47,458
+755
+2% +$79.2K
SLB icon
39
SLB Ltd
SLB
$77.8B
$4.8M 1.31%
61,017
+1,095
+2% +$86.9K
T icon
40
AT&T
T
$165B
$4.16M 1.14%
135,709
-2,694
-2% -$85.1K
UNP icon
41
Union Pacific
UNP
$183B
$3.9M 1.06%
39,971
+2,372
+6% +$222K
MA icon
42
Mastercard
MA
$477B
$3.88M 1.06%
38,088
+1,690
+5% +$162K
EMN icon
43
Eastman Chemical
EMN
$7.8B
$3.75M 1.02%
55,409
+670
+1% +$45K
PARA
44
DELISTED
Paramount Global Class B
PARA
$3.66M 1%
66,820
-582
-0.9% -$30.9K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.12M 0.85%
59,586
+1,560
+3% +$79.1K
XOM icon
46
ExxonMobil
XOM
$651B
$3.1M 0.85%
35,502
+250
+0.7% +$22.2K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.54M 0.69%
+147,320
New +$2.46M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.66%
11,035
+624
+6% +$136K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.65%
18,630
+680
+4% +$84.4K
UPS icon
50
United Parcel Service
UPS
$97.6B
$2.12M 0.58%
19,342
-23,643
-55% -$2.58M
1
2
3 4 5

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Vestor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vestor Capital held 106 positions worth $366M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q3 2016 filing shows 16 new, 51 increased and 10 reduced positions. Its largest new stake was Broadcom: 147,320 shares worth $2.54M. The largest sale was United Parcel Service, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2016 buy was Broadcom: 147,320 shares worth $2.54M.
  • Vestor Capital added most to Intel in Q3 2016, an estimated $353K increase.
  • Vestor Capital's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $2.58M.
  • Vestor Capital's ten largest holdings make up 30% of its $366M portfolio in Q3 2016.
  • Vestor Capital opened 16 new positions and closed 0 in Q3 2016.
  • Vestor Capital's portfolio value rose 3.9% quarter-over-quarter to $366M.

Based on Vestor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.