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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
+4.36%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
3
PSX icon
Phillips 66
PSX
+$7.32M
4
UNH icon
UnitedHealth
UNH
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
IBM icon
IBM
IBM
+$5.72M
3
CSCO icon
Cisco
CSCO
+$2.58M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$432K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 17.02%
4 Energy 7.83%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$2.79M 0.82%
156,171
+1,667
+1% +$28.5K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.79M 0.82%
+59,817
New +$2.82M
EMN icon
53
Eastman Chemical
EMN
$7.79B
$2.49M 0.73%
32,839
-75
-0.2% -$5.93K
AAPL icon
54
Apple
AAPL
$4.99T
$2.17M 0.63%
78,488
+3,700
+5% +$101K
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$1.4M 0.41%
30,035
– –
ADM icon
56
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.34%
22,026
– –
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$1.14M 0.33%
12,023
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.33%
5
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$609K 0.18%
15,396
+12,336
+403% +$513K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$470K 0.14%
+2,271
New +$460K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$397K 0.12%
+16,800
New +$384K
IBM icon
62
IBM
IBM
$214B
$391K 0.11%
2,552
-35,956
-93% -$5.72M
STT icon
63
State Street
STT
$50.2B
$377K 0.11%
4,800
-100
-2% -$7.5K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.97B
$330K 0.1%
13,359
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 0.09%
+1,566
New +$315K
TTHI
66
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$290K 0.08%
42,600
– –
GGG icon
67
Graco
GGG
$13.3B
$210K 0.06%
7,848
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$210K 0.06%
+1,983
New +$204K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$198K 0.06%
4,691
+3,530
+304% +$139K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.05%
2,245
– –
NTRS icon
71
Northern Trust
NTRS
$22.2B
$157K 0.05%
2,327
– –
PM icon
72
Philip Morris
PM
$312B
$152K 0.04%
1,868
– –
SYY icon
73
Sysco
SYY
$40.7B
$131K 0.04%
3,290
-425
-11% -$16.5K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$108K 0.03%
+1,214
New +$107K
INTC icon
75
Intel
INTC
$435B
$107K 0.03%
2,948
-100
-3% -$3.48K
1 2
3
4 5

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SCM
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Vestor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vestor Capital held 114 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $29.2M of net new capital in Q4 2014, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Vestor Capital's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.
  • Vestor Capital added most to Phillips 66 in Q4 2014, an estimated $7.32M increase.
  • Vestor Capital's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Vestor Capital fully exited Accelerate Diagnostics in Q4 2014, selling an estimated $160K.
  • Vestor Capital's ten largest holdings make up 31% of its $342M portfolio in Q4 2014.
  • Vestor Capital opened 27 new positions and closed 4 in Q4 2014.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Vestor Capital's 13F filing for Q4 2014, filed 29 Jan 2015.