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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.76M
Cap. Flow
-$317K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
41
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.2M
2
SLB icon
SLB Ltd
SLB
+$3.44M
3
RF icon
Regions Financial
RF
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.52M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.23M
3
NOV icon
NOV
NOV
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 17.71%
4 Consumer Staples 10.01%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$2.58M 0.92%
+149,910
New +$2.52M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.82%
49,596
-578
-1% -$26.7K
CSCO icon
53
Cisco
CSCO
$456B
$2.29M 0.82%
102,393
+3,660
+4% +$80.9K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 0.64%
24,416
+2,112
+9% +$164K
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$1.45M 0.51%
29,735
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.4%
6
– –
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$976K 0.35%
12,006
-700
-6% -$56.6K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$959K 0.34%
22,100
– –
KN icon
59
Knowles
KN
$3.07B
$738K 0.26%
+23,374
New +$725K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$502K 0.18%
11,270
-330
-3% -$14.2K
STT icon
61
State Street
STT
$50.2B
$341K 0.12%
4,900
-1,715
-26% -$119K
TTHI
62
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$340K 0.12%
42,600
– –
GGG icon
63
Graco
GGG
$13.3B
$279K 0.1%
+11,217
New +$281K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.97B
$279K 0.1%
12,359
– –
AAPL icon
65
Apple
AAPL
$4.99T
$239K 0.09%
12,488
-112
-0.9% -$2.13K
ONCT
66
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K 0.03%
36
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$71K 0.03%
824
– –
DRI icon
68
Darden Restaurants
DRI
$23.7B
– –
-133,658
Closed -$6.5M
DVA icon
69
DaVita
DVA
$15.4B
– –
-35,025
Closed -$2.22M
LH icon
70
Labcorp
LH
$25.8B
– –
-41,465
Closed -$3.25M
NOV icon
71
NOV
NOV
$7.11B
– –
-55,185
Closed -$3.96M
PSX icon
72
Phillips 66
PSX
$82.5B
– –
-9,507
Closed -$733K
SNY icon
73
Sanofi
SNY
$109B
– –
-65,085
Closed -$3.49M
BHI
74
DELISTED
Baker Hughes
BHI
– –
-6,520
Closed -$360K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,313
Closed -$4.23M
1 2
3

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SCM
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Vestor Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vestor Capital held 75 positions worth $281M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2014 filing shows 5 new, 41 increased, 14 reduced and 8 closed positions. Its largest new stake was Baxter International: 139,021 shares worth $5.56M. The largest sale was Darden Restaurants, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q1 2014 buy was Baxter International: 139,021 shares worth $5.56M.
  • Vestor Capital added most to SLB Ltd in Q1 2014, an estimated $3.44M increase.
  • Vestor Capital's biggest Q1 2014 reduction was Dover, cutting an estimated $713K.
  • Vestor Capital fully exited Darden Restaurants in Q1 2014, selling an estimated $6.5M.
  • Vestor Capital's ten largest holdings make up 31% of its $281M portfolio in Q1 2014.
  • Vestor Capital opened 5 new positions and closed 8 in Q1 2014.
  • Vestor Capital's portfolio value rose 1.7% quarter-over-quarter to $281M.

Based on Vestor Capital's 13F filing for Q1 2014, filed 15 May 2014.