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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
+3.67%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.55%
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.99M
2
PARA
Paramount Global Class B
PARA
+$8.28M
3
USB icon
US Bancorp
USB
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
IBM icon
IBM
IBM
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Financials 18.15%
3 Consumer Staples 13.03%
4 Industrials 11.39%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.79%
+21,294
New +$1.85M
BHI
52
DELISTED
Baker Hughes
BHI
$1.52M 0.65%
+32,862
New +$1.5M
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$1.14M 0.49%
+29,735
New +$1.09M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.01M 0.44%
+6
New +$990K
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$889K 0.38%
+12,856
New +$860K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$458K 0.2%
+11,690
New +$463K
STT icon
57
State Street
STT
$50.7B
$438K 0.19%
+6,715
New +$418K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.9B
$271K 0.12%
+12,359
New +$278K
PM icon
59
Philip Morris
PM
$305B
$262K 0.11%
+3,019
New +$281K
PSX icon
60
Phillips 66
PSX
$83.3B
$256K 0.11%
+4,346
New +$273K
TTHI
61
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$138K 0.06%
+42,600
New +$121K
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
+824
New +$51K
1 2
3

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Vestor Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 62 positions worth $231M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 350,874 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Consumer Staples.

  • Vestor Capital's largest Q2 2013 buy was Walmart Inc: 350,874 shares worth $8.71M.
  • Vestor Capital's ten largest holdings make up 31% of its $231M portfolio in Q2 2013.
  • Vestor Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Vestor Capital's 13F filing for Q2 2013, filed 16 Aug 2013.