We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$8.91M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.08M
2
UNP icon
Union Pacific
UNP
+$3.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.27M
4
T icon
AT&T
T
+$2.94M
5
MON
Monsanto Co
MON
+$2.56M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
SYY icon
Sysco
SYY
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 17.15%
3 Healthcare 17.11%
4 Technology 10.59%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$2.25M 0.91%
73,594
+3,240
+5% +$99.1K
AZO icon
52
AutoZone
AZO
$50.9B
$2.24M 0.91%
5,291
+190
+4% +$81.3K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.89%
49,322
+1,952
+4% +$89.8K
BDX icon
54
Becton Dickinson
BDX
$45.8B
$2.15M 0.87%
22,085
-13,114
-37% -$1.28M
DVA icon
55
DaVita
DVA
$15.4B
$2.03M 0.82%
35,625
+1,085
+3% +$62.2K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.74%
22,759
+1,465
+7% +$121K
BHI
57
DELISTED
Baker Hughes
BHI
$1.64M 0.66%
33,328
+466
+1% +$22.5K
WTFC icon
58
Wintrust Financial
WTFC
$10.9B
$1.22M 0.49%
29,735
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.41%
6
– –
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$969K 0.39%
12,706
-150
-1% -$11K
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$814K 0.33%
+22,100
New +$805K
PSX icon
62
Phillips 66
PSX
$82.5B
$584K 0.24%
10,094
+5,748
+132% +$333K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$481K 0.19%
11,600
-90
-0.8% -$3.71K
STT icon
64
State Street
STT
$50.2B
$442K 0.18%
6,715
– –
RBCAA icon
65
Republic Bancorp
RBCAA
$1.97B
$340K 0.14%
12,359
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$319K 0.13%
+10,555
New +$324K
AAPL icon
67
Apple
AAPL
$4.99T
$213K 0.09%
+12,488
New +$207K
TTHI
68
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$174K 0.07%
42,600
– –
ONCT
69
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$61K 0.02%
+21
New +$104K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$52K 0.02%
824
– –
PM icon
71
Philip Morris
PM
$312B
– –
-3,019
Closed -$262K
1 2
3

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

Vestor Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vestor Capital held 71 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vestor Capital deployed $8.91M of net new capital in Q3 2013, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Xerox: 231,368 shares worth $6.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.82M trimmed.

  • Vestor Capital's largest Q3 2013 buy was Xerox: 231,368 shares worth $6.27M.
  • Vestor Capital added most to GE Aerospace in Q3 2013, an estimated $1.25M increase.
  • Vestor Capital's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $5.82M.
  • Vestor Capital fully exited Philip Morris in Q3 2013, selling an estimated $262K.
  • Vestor Capital's ten largest holdings make up 28% of its $247M portfolio in Q3 2013.
  • Vestor Capital opened 9 new positions and closed 1 in Q3 2013.
  • Vestor Capital's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Vestor Capital's 13F filing for Q3 2013, filed 12 Nov 2013.