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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
$445M
AUM Growth
+$33.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
MDT icon
Medtronic
MDT
+$5.49M
3
T icon
AT&T
T
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.52M
2
HD icon
Home Depot
HD
+$5.02M
3
EMN icon
Eastman Chemical
EMN
+$3.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
PSX icon
Phillips 66
PSX
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.75M 1.52%
149,814
+5,074
+4% +$228K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$6.65M 1.49%
119,397
+4,735
+4% +$258K
PG icon
28
Procter & Gamble
PG
$343B
$6.59M 1.48%
72,493
-634
-0.9% -$57.7K
CI icon
29
Cigna
CI
$76.6B
$6.59M 1.48%
35,266
+9,887
+39% +$1.76M
VZ icon
30
Verizon
VZ
$194B
$6.33M 1.42%
127,849
-700
-0.5% -$32.9K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.2M 1.39%
219,778
-4,803
-2% -$138K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.19M 1.39%
297,920
+4,120
+1% +$82.8K
IBM icon
33
IBM
IBM
$202B
$5.91M 1.33%
42,626
+6,992
+20% +$974K
V icon
34
Visa
V
$677B
$5.9M 1.33%
56,054
-1,715
-3% -$174K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$5.55M 1.25%
21,945
+3,030
+16% +$752K
MA icon
36
Mastercard
MA
$477B
$5.42M 1.22%
38,352
+867
+2% +$115K
HD icon
37
Home Depot
HD
$332B
$4.88M 1.1%
29,868
-32,741
-52% -$5.02M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$44.2B
$4.88M 1.1%
92,418
+1,116
+1% +$55.5K
KO icon
39
Coca-Cola
KO
$354B
$4.75M 1.07%
105,454
+372
+0.4% +$16.9K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.36M 0.98%
124,985
+12,160
+11% +$413K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.18M 0.94%
96,390
-1,170
-1% -$49.9K
PSX icon
42
Phillips 66
PSX
$82.9B
$4.16M 0.93%
45,414
-39,481
-47% -$3.34M
UNP icon
43
Union Pacific
UNP
$183B
$4M 0.9%
34,534
+17,802
+106% +$1.91M
MU icon
44
Micron Technology
MU
$1.04T
$3.84M 0.86%
97,600
+1,665
+2% +$52.6K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.71M 0.83%
59,770
+801
+1% +$47.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.77%
19,950
+685
+4% +$114K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.39M 0.76%
39,121
+458
+1% +$36.7K
FISV
48
Fiserv Inc
FISV
$27.2B
$3.29M 0.74%
50,966
-180
-0.4% -$11.2K
AVGO icon
49
Broadcom
AVGO
$1.82T
$3.23M 0.73%
133,070
-17,440
-12% -$431K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$3.18M 0.72%
712,520
+24,320
+4% +$101K
1
2
3 4 5

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AO
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OCAM
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JHU
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Vestor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vestor Capital held 131 positions worth $445M, up 8.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2017 filing shows 7 new, 38 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares MSCI India ETF: 62,590 shares worth $2.06M. The largest sale was Wells Fargo, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q3 2017 buy was iShares MSCI India ETF: 62,590 shares worth $2.06M.
  • Vestor Capital added most to UnitedHealth in Q3 2017, an estimated $17.2M increase.
  • Vestor Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.52M.
  • Vestor Capital fully exited AutoZone in Q3 2017, selling an estimated $1.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $445M portfolio in Q3 2017.
  • Vestor Capital opened 7 new positions and closed 16 in Q3 2017.
  • Vestor Capital's portfolio value rose 8.2% quarter-over-quarter to $445M.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.