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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
+0.8%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.6M
Cap. Flow
+$4.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.61M
2
VZ icon
Verizon
VZ
+$881K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$176K
4
UPS icon
United Parcel Service
UPS
+$159K
5
PM icon
Philip Morris
PM
+$158K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
MCD icon
McDonald's
MCD
+$115K
4
IBM icon
IBM
IBM
+$113K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 18.12%
4 Consumer Staples 9.03%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$2.63M 0.87%
154,504
+2,080
+1% +$33.1K
CSCO icon
52
Cisco
CSCO
$456B
$2.55M 0.85%
101,421
-2,590
-2% -$65.2K
AAPL icon
53
Apple
AAPL
$4.99T
$1.88M 0.63%
74,788
+4,024
+6% +$98.8K
WTFC icon
54
Wintrust Financial
WTFC
$10.9B
$1.34M 0.45%
30,035
+300
+1% +$13.9K
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$1.13M 0.37%
22,026
+26
+0.1% +$1.27K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.34%
5
-1
-17% -$200K
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$1.01M 0.34%
12,023
+17
+0.1% +$1.47K
STT icon
58
State Street
STT
$50.2B
$361K 0.12%
4,900
– –
RBCAA icon
59
Republic Bancorp
RBCAA
$1.97B
$316K 0.1%
13,359
+1,000
+8% +$23.3K
TTHI
60
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$294K 0.1%
42,600
– –
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$207K 0.07%
2,249
+122
+6% +$11.7K
GGG icon
62
Graco
GGG
$13.3B
$191K 0.06%
7,848
-297
-4% -$7.52K
AXDX
63
DELISTED
Accelerate Diagnostics
AXDX
$160K 0.05%
+745
New +$145K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$158K 0.05%
+2,327
New +$156K
PM icon
65
Philip Morris
PM
$312B
$156K 0.05%
+1,868
New +$158K
SYY icon
66
Sysco
SYY
$40.7B
$141K 0.05%
3,715
-91,789
-96% -$3.43M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$139K 0.05%
+3,060
New +$148K
SNY icon
68
Sanofi
SNY
$109B
$134K 0.04%
+2,375
New +$128K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.04%
+2,245
New +$147K
MO icon
70
Altria Group
MO
$125B
$114K 0.04%
+2,485
New +$106K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.04%
+1,500
New +$120K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$112K 0.04%
+1,202
New +$107K
INTC icon
73
Intel
INTC
$435B
$106K 0.04%
+3,048
New +$103K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$93K 0.03%
+800
New +$94.5K
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88K 0.03%
+5,500
New +$92.2K
1 2
3
4

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DF
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HGCK
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AI
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SH
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SCM
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CAGAS
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Vestor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vestor Capital held 88 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q3 2014 filing shows 22 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 1,868 shares worth $156K. The largest sale was Sysco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2014 buy was Philip Morris: 1,868 shares worth $156K.
  • Vestor Capital added most to Monsanto Co in Q3 2014, an estimated $2.61M increase.
  • Vestor Capital's biggest Q3 2014 reduction was Sysco, cutting an estimated $3.43M.
  • Vestor Capital fully exited Oncternal Therapeutics, Inc. Common Stock in Q3 2014, selling an estimated $69K.
  • Vestor Capital's ten largest holdings make up 31% of its $301M portfolio in Q3 2014.
  • Vestor Capital opened 22 new positions and closed 1 in Q3 2014.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Vestor Capital's 13F filing for Q3 2014, filed 17 Nov 2014.