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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
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.68M
3
KO icon
Coca-Cola
KO
+$4.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
MU icon
Micron Technology
MU
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
CAH icon
Cardinal Health
CAH
+$5.01M
3
MON
Monsanto Co
MON
+$4.82M
4
DLTR icon
Dollar Tree
DLTR
+$4.27M
5
ABT icon
Abbott
ABT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$7.07M 1.88%
58,068
-220
-0.4% -$25.8K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$7.03M 1.87%
378,510
+373,830
+7,988% +$6.91M
VZ icon
28
Verizon
VZ
$194B
$7M 1.86%
131,209
-65
-0% -$3.25K
BAC icon
29
Bank of America
BAC
$435B
$6.89M 1.83%
311,699
-1,400
-0.4% -$27K
ABT icon
30
Abbott
ABT
$180B
$6.84M 1.82%
178,045
-57,661
-24% -$2.29M
V icon
31
Visa
V
$677B
$6.61M 1.76%
84,764
-490
-0.6% -$39.4K
PG icon
32
Procter & Gamble
PG
$343B
$5.94M 1.58%
70,609
-650
-0.9% -$55.4K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.67M 1.51%
179,393
+122,450
+215% +$3.74M
FISV
34
Fiserv Inc
FISV
$27.2B
$5.67M 1.51%
106,616
-1,810
-2% -$93K
CI icon
35
Cigna
CI
$76.6B
$5.44M 1.45%
40,781
-525
-1% -$68.7K
AZO icon
36
AutoZone
AZO
$48.3B
$5M 1.33%
6,328
-50
-0.8% -$38.5K
SLB icon
37
SLB Ltd
SLB
$77.8B
$4.96M 1.32%
59,079
-1,938
-3% -$159K
MCK icon
38
McKesson
MCK
$98.5B
$4.61M 1.22%
32,815
-2,521
-7% -$371K
T icon
39
AT&T
T
$165B
$4.3M 1.14%
134,023
-1,686
-1% -$49.8K
KO icon
40
Coca-Cola
KO
$354B
$4.27M 1.13%
+102,909
New +$4.28M
PARA
41
DELISTED
Paramount Global Class B
PARA
$4.2M 1.12%
66,068
-752
-1% -$44.6K
UNP icon
42
Union Pacific
UNP
$183B
$4.11M 1.09%
39,676
-295
-0.7% -$29K
EMN icon
43
Eastman Chemical
EMN
$7.8B
$4.04M 1.07%
53,720
-1,689
-3% -$122K
MA icon
44
Mastercard
MA
$477B
$3.89M 1.03%
37,700
-388
-1% -$40.2K
DLTR icon
45
Dollar Tree
DLTR
$23.1B
$3.4M 0.9%
44,053
-53,012
-55% -$4.27M
XOM icon
46
ExxonMobil
XOM
$651B
$3.04M 0.81%
33,649
-1,853
-5% -$162K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 0.76%
57,719
-1,867
-3% -$94.2K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.64M 0.7%
149,370
+2,050
+1% +$35.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$2.61M 0.69%
11,605
+570
+5% +$125K
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$2.17M 0.58%
29,885
– –
1
2
3 4 5

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Vestor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vestor Capital held 110 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q4 2016 filing shows 4 new, 13 increased, 50 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 102,909 shares worth $4.27M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q4 2016 buy was Coca-Cola: 102,909 shares worth $4.27M.
  • Vestor Capital added most to Vanguard Growth ETF in Q4 2016, an estimated $6.91M increase.
  • Vestor Capital's biggest Q4 2016 reduction was Oracle, cutting an estimated $5.31M.
  • Vestor Capital fully exited Cardinal Health in Q4 2016, selling an estimated $5.01M.
  • Vestor Capital's ten largest holdings make up 30% of its $376M portfolio in Q4 2016.
  • Vestor Capital opened 4 new positions and closed 12 in Q4 2016.
  • Vestor Capital's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.