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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
+1.37%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$42.4M
Cap. Flow
-$43.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.83M
2
AAPL icon
Apple
AAPL
+$3.31M
3
INTC icon
Intel
INTC
+$2.75M
4
CI icon
Cigna
CI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$273K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.34M
2
XRX icon
Xerox
XRX
+$9.29M
3
WM icon
Waste Management
WM
+$6.36M
4
DD
Du Pont De Nemours E I
DD
+$5.66M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$516K 0.17%
2,481
+210
+9% +$43.7K
IBM icon
52
IBM
IBM
$213B
$407K 0.14%
2,655
+103
+4% +$15.6K
ABBV icon
53
AbbVie
ABBV
$465B
$346K 0.12%
5,908
+4,517
+325% +$273K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.96B
$306K 0.1%
12,359
-1,000
-7% -$24K
TTHI
55
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$291K 0.1%
42,600
– –
STT icon
56
State Street
STT
$48.4B
$250K 0.08%
3,400
-1,400
-29% -$105K
MRK icon
57
Merck
MRK
$322B
$246K 0.08%
4,482
+2,892
+182% +$164K
NTRS icon
58
Northern Trust
NTRS
$21.8B
$184K 0.06%
2,637
+310
+13% +$21.2K
MO icon
59
Altria Group
MO
$125B
$169K 0.06%
3,385
+1,300
+62% +$69K
KMI icon
60
Kinder Morgan
KMI
$70.9B
$151K 0.05%
3,581
-1,110
-24% -$46K
BA icon
61
Boeing
BA
$169B
$150K 0.05%
+1,000
New +$146K
GGG icon
62
Graco
GGG
$13.2B
$144K 0.05%
6,003
-1,845
-24% -$46K
PM icon
63
Philip Morris
PM
$309B
$141K 0.05%
1,868
– –
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$126K 0.04%
1,214
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$121K 0.04%
3,132
-12,264
-80% -$475K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$116K 0.04%
2,885
+750
+35% +$29.8K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$110K 0.04%
1,504
+483
+47% +$37.3K
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$96K 0.03%
5,500
– –
GAS
69
DELISTED
AGL Resources Inc
GAS
$93K 0.03%
+1,877
New +$97.4K
BIDU icon
70
Baidu
BIDU
$35.7B
$91K 0.03%
438
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.03%
1,500
– –
BP icon
72
BP
BP
$112B
$87K 0.03%
2,670
+610
+30% +$20K
SYY icon
73
Sysco
SYY
$40.8B
$85K 0.03%
2,240
-1,050
-32% -$41.4K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
$85K 0.03%
803
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$84K 0.03%
600
-200
-25% -$27K
1 2
3
4 5

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SCM
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Vestor Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vestor Capital held 115 positions worth $299M, down 12% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $43.6M in Q1 2015, closing 20 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vestor Capital opened a new position in Medtronic worth $8.05M.

  • Vestor Capital's largest Q1 2015 buy was Medtronic: 103,244 shares worth $8.05M.
  • Vestor Capital added most to Apple in Q1 2015, an estimated $3.31M increase.
  • Vestor Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.66M.
  • Vestor Capital fully exited Wells Fargo in Q1 2015, selling an estimated $9.34M.
  • Vestor Capital's ten largest holdings make up 35% of its $299M portfolio in Q1 2015.
  • Vestor Capital opened 5 new positions and closed 20 in Q1 2015.
  • Vestor Capital's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.