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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
+0.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.22M
2
XRX icon
Xerox
XRX
+$7.7M
3
VZ icon
Verizon
VZ
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.23M
2
COP icon
ConocoPhillips
COP
+$4.96M
3
USB icon
US Bancorp
USB
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.8B
$1.59M 0.48%
+29,885
New +$1.51M
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.25M 0.38%
+53,412
New +$1.27M
ITW icon
53
Illinois Tool Works
ITW
$82.1B
$1.1M 0.33%
12,023
– –
ADM icon
54
Archer Daniels Midland
ADM
$40.2B
$1.06M 0.32%
22,026
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.31%
5
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$866B
$504K 0.15%
2,431
-50
-2% -$10.6K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$462K 0.14%
+12,740
New +$474K
ABBV icon
58
AbbVie
ABBV
$458B
$394K 0.12%
5,858
-50
-0.8% -$3.26K
IBM icon
59
IBM
IBM
$204B
$375K 0.11%
2,413
-242
-9% -$38.9K
RBCAA icon
60
Republic Bancorp
RBCAA
$1.86B
$322K 0.1%
12,531
+172
+1% +$4.23K
MRK icon
61
Merck
MRK
$325B
$243K 0.07%
4,482
– –
STT icon
62
State Street
STT
$50.3B
$239K 0.07%
3,100
-300
-9% -$23.4K
NTRS icon
63
Northern Trust
NTRS
$22.2B
$198K 0.06%
2,592
-45
-2% -$3.35K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$194K 0.06%
+1,798
New +$197K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.06%
+2,245
New +$194K
MO icon
66
Altria Group
MO
$122B
$156K 0.05%
3,185
-200
-6% -$10.1K
KMI icon
67
Kinder Morgan
KMI
$71.1B
$146K 0.04%
3,791
+210
+6% +$8.77K
GGG icon
68
Graco
GGG
$12.9B
$142K 0.04%
6,003
– –
BA icon
69
Boeing
BA
$167B
$139K 0.04%
1,000
– –
VVC
70
DELISTED
Vectren Corporation
VVC
$136K 0.04%
+3,550
New +$150K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$128K 0.04%
3,410
+278
+9% +$11K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$118K 0.04%
2,985
+100
+3% +$4.18K
OXY icon
73
Occidental Petroleum
OXY
$55.3B
$117K 0.04%
1,504
– –
PM icon
74
Philip Morris
PM
$304B
$109K 0.03%
1,360
-508
-27% -$41.8K
BP icon
75
BP
BP
$110B
$108K 0.03%
3,201
+531
+20% +$18.6K
1 2
3
4 5

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AO
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OCAM
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Vestor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vestor Capital held 110 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $34.5M of net new capital in Q2 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Wells Fargo: 165,283 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $5.23M trimmed.

  • Vestor Capital's largest Q2 2015 buy was Wells Fargo: 165,283 shares worth $9.3M.
  • Vestor Capital added most to Oracle in Q2 2015, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2015 reduction was Baxter International, cutting an estimated $5.23M.
  • Vestor Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2015, selling an estimated $126K.
  • Vestor Capital's ten largest holdings make up 33% of its $333M portfolio in Q2 2015.
  • Vestor Capital opened 15 new positions and closed 5 in Q2 2015.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vestor Capital's 13F filing for Q2 2015, filed 10 Aug 2015.