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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
+4.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
AAPL icon
Apple
AAPL
+$1.24M
4
HD icon
Home Depot
HD
+$236K
5
OXY icon
Occidental Petroleum
OXY
+$200K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.64M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.81M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
AXP icon
American Express
AXP
+$1.2M
5
KN icon
Knowles
KN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 17.88%
4 Consumer Staples 9.85%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$2.71M 0.92%
23,504
+294
+1% +$33.3K
CSCO icon
52
Cisco
CSCO
$450B
$2.58M 0.87%
104,011
+1,618
+2% +$38.6K
BAC icon
53
Bank of America
BAC
$435B
$2.34M 0.79%
152,424
+2,514
+2% +$39K
AAPL icon
54
Apple
AAPL
$4.89T
$1.64M 0.56%
70,764
+58,276
+467% +$1.24M
WTFC icon
55
Wintrust Financial
WTFC
$10.7B
$1.37M 0.46%
29,735
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.14M 0.39%
6
– –
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$1.05M 0.36%
12,006
– –
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$970K 0.33%
22,000
-100
-0.5% -$4.42K
STT icon
59
State Street
STT
$50.9B
$330K 0.11%
4,900
– –
RBCAA icon
60
Republic Bancorp
RBCAA
$1.84B
$293K 0.1%
12,359
– –
TTHI
61
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$286K 0.1%
42,600
– –
GGG icon
62
Graco
GGG
$12.9B
$212K 0.07%
8,145
-3,072
-27% -$75.8K
OXY icon
63
Occidental Petroleum
OXY
$57B
$209K 0.07%
+2,127
New +$200K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$72K 0.02%
824
– –
ONCT
65
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K 0.02%
36
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
– –
-76,044
Closed -$2.64M
KN icon
67
Knowles
KN
$3.22B
– –
-23,374
Closed -$738K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-11,270
Closed -$502K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,416
Closed -$1.81M
1 2
3

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AO
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OCAM
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JHU
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FFM
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NCGI
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Vestor Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vestor Capital held 70 positions worth $296M, up 5.1% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2014 filing shows 3 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 129,194 shares worth $3.71M. The largest sale was Enterprise Products Partners, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 129,194 shares worth $3.71M.
  • Vestor Capital added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $4.61M increase.
  • Vestor Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.21M.
  • Vestor Capital fully exited Enterprise Products Partners in Q2 2014, selling an estimated $2.64M.
  • Vestor Capital's ten largest holdings make up 30% of its $296M portfolio in Q2 2014.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2014.
  • Vestor Capital's portfolio value rose 5.1% quarter-over-quarter to $296M.

Based on Vestor Capital's 13F filing for Q2 2014, filed 12 Aug 2014.