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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
+5.26%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$83.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.13%
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.71M
3
IBM icon
IBM
IBM
+$5.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.63M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.77M
2
GE icon
GE Aerospace
GE
+$6.69M
3
WM icon
Waste Management
WM
+$5.81M
4
MCK icon
McKesson
MCK
+$4.59M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.44%
3 Healthcare 9.79%
4 Industrials 5.86%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.54M 1.42%
72,799
+2,190
+3% +$194K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$6.48M 1.41%
156,200
-72,260
-32% -$2.96M
MCD icon
28
McDonald's
MCD
$188B
$6.29M 1.37%
48,498
-9,570
-16% -$1.2M
VZ icon
29
Verizon
VZ
$194B
$6.27M 1.36%
128,549
-2,660
-2% -$133K
IBM icon
30
IBM
IBM
$202B
$5.91M 1.28%
35,467
+33,666
+1,869% +$5.65M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.86M 1.27%
+133,260
New +$5.71M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.6B
$5.67M 1.23%
+110,005
New +$5.63M
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$5.56M 1.21%
+290,925
New +$5.54M
MDT icon
34
Medtronic
MDT
$107B
$4.95M 1.07%
61,414
-39,837
-39% -$3.11M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$4.74M 1.03%
19,963
+8,358
+72% +$1.95M
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.61M 1%
66,453
+385
+0.6% +$25.3K
KO icon
37
Coca-Cola
KO
$354B
$4.43M 0.96%
104,319
+1,410
+1% +$58.8K
EMN icon
38
Eastman Chemical
EMN
$7.8B
$4.31M 0.94%
53,370
-350
-0.7% -$27.5K
T icon
39
AT&T
T
$165B
$4.29M 0.93%
136,590
+2,567
+2% +$80.8K
SLB icon
40
SLB Ltd
SLB
$77.8B
$4.25M 0.92%
54,474
-4,605
-8% -$377K
MA icon
41
Mastercard
MA
$477B
$4.21M 0.91%
37,385
-315
-0.8% -$34.5K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$43.6B
$4.16M 0.9%
+91,140
New +$3.97M
UNP icon
43
Union Pacific
UNP
$183B
$4.14M 0.9%
39,124
-552
-1% -$58.9K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.97M 0.86%
95,820
-90,224
-48% -$3.7M
CI icon
45
Cigna
CI
$76.6B
$3.71M 0.81%
25,356
-15,425
-38% -$2.27M
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.33M 0.72%
+102,160
New +$3.25M
AVGO icon
47
Broadcom
AVGO
$1.82T
$3.29M 0.71%
150,020
+650
+0.4% +$13.4K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.17M 0.69%
58,492
+773
+1% +$40.6K
FISV
49
Fiserv Inc
FISV
$27.2B
$2.96M 0.64%
51,316
-55,300
-52% -$3.1M
XOM icon
50
ExxonMobil
XOM
$651B
$2.86M 0.62%
34,916
+1,267
+4% +$106K
1
2
3 4 5

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Vestor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vestor Capital held 162 positions worth $460M, up 22% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestor Capital deployed $65.1M of net new capital in Q1 2017, opening 64 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 79,805 shares worth $10.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $9.77M trimmed.

  • Vestor Capital's largest Q1 2017 buy was Invesco QQQ Trust: 79,805 shares worth $10.6M.
  • Vestor Capital added most to IBM in Q1 2017, an estimated $5.65M increase.
  • Vestor Capital's biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.77M.
  • Vestor Capital fully exited Archer Daniels Midland in Q1 2017, selling an estimated $548K.
  • Vestor Capital's ten largest holdings make up 26% of its $460M portfolio in Q1 2017.
  • Vestor Capital opened 64 new positions and closed 11 in Q1 2017.
  • Vestor Capital's portfolio value rose 22% quarter-over-quarter to $460M.

Based on Vestor Capital's 13F filing for Q1 2017, filed 12 May 2017.