VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+1.37%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Cigna
CI
|
$2.75M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.34M |
| 2 |
Xerox
XRX
|
$9.29M |
| 3 |
Waste Management
WM
|
$6.36M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $516K | 0.17% |
2,481
+210
| +9% | +$43.7K |
|
52
IBM
IBM
$232B
| $407K | 0.14% |
2,655
+103
| +4% | +$15.8K |
|
|
53
AbbVie
ABBV
$375B
| $346K | 0.12% |
5,908
+4,517
| +325% | +$265K |
|
54
Republic Bancorp
RBCAA
$1.5B
| $306K | 0.1% |
12,359
-1,000
| -7% | -$24.8K |
|
|
TTHI
55
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $291K | 0.1% |
42,600
| – | – |
|
56
State Street
STT
$32B
| $250K | 0.08% |
3,400
-1,400
| -29% | -$103K |
|
57
Merck
MRK
$212B
| $246K | 0.08% |
4,482
+2,892
| +182% | +$159K |
|
58
Northern Trust
NTRS
$24.3B
| $184K | 0.06% |
2,637
+310
| +13% | +$21.6K |
|
59
Altria Group
MO
$112B
| $169K | 0.06% |
3,385
+1,300
| +62% | +$64.9K |
|
60
Kinder Morgan
KMI
$59.1B
| $151K | 0.05% |
3,581
-1,110
| -24% | -$46.8K |
|
61
Boeing
BA
$174B
| $150K | 0.05% |
+1,000
| New | +$150K |
|
62
Graco
GGG
$14.2B
| $144K | 0.05% |
6,003
-1,845
| -24% | -$44.3K |
|
63
Philip Morris
PM
$251B
| $141K | 0.05% |
1,868
| – | – |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126K | 0.04% |
1,214
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $121K | 0.04% |
1,566
-6,132
| -80% | -$474K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $116K | 0.04% |
2,885
+750
| +35% | +$30.2K |
|
67
Occidental Petroleum
OXY
$45.2B
| $110K | 0.04% |
1,504
+483
| +47% | +$35.3K |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $96K | 0.03% |
5,500
| – | – |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $93K | 0.03% |
+1,877
| New | +$93K |
|
70
Baidu
BIDU
$35.1B
| $91K | 0.03% |
438
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | 0.03% |
1,500
| – | – |
|
72
BP
BP
$87.4B
| $87K | 0.03% |
2,670
+610
| +30% | +$19.9K |
|
73
Sysco
SYY
$39.4B
| $85K | 0.03% |
2,240
-1,050
| -32% | -$39.8K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.03% |
803
| – | – |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $84K | 0.03% |
600
-200
| -25% | -$28K |
|