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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
-7.31%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
2
CAH icon
Cardinal Health
CAH
+$5.09M
3
BDX icon
Becton Dickinson
BDX
+$3.32M
4
MA icon
Mastercard
MA
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.51M
2
AXP icon
American Express
AXP
+$2.94M
3
CI icon
Cigna
CI
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 12.83%
4 Technology 7.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.72B
$2.07M 0.66%
31,979
+655
+2% +$48.4K
WTFC icon
52
Wintrust Financial
WTFC
$10.8B
$1.6M 0.51%
29,885
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.49M 0.47%
+57,510
New +$1.56M
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.41%
+19,940
New +$1.98M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.06M 0.34%
50,481
-2,931
-5% -$65.4K
ITW icon
56
Illinois Tool Works
ITW
$84B
$987K 0.31%
11,986
-37
-0.3% -$3.24K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.31%
5
– –
ADM icon
58
Archer Daniels Midland
ADM
$39.3B
$912K 0.29%
22,000
-26
-0.1% -$1.19K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$770K 0.24%
+14,656
New +$770K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.13%
2,118
-313
-13% -$63.9K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$403K 0.13%
11,964
-776
-6% -$27.4K
ABBV icon
62
AbbVie
ABBV
$470B
$352K 0.11%
6,471
+613
+10% +$39.9K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.99B
$332K 0.11%
13,513
+982
+8% +$24.6K
IBM icon
64
IBM
IBM
$217B
$312K 0.1%
2,250
-163
-7% -$24.1K
MRK icon
65
Merck
MRK
$323B
$210K 0.07%
4,464
-18
-0.4% -$956
STT icon
66
State Street
STT
$49.3B
$208K 0.07%
3,100
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.06%
2,245
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.5B
$174K 0.06%
1,798
– –
MO icon
69
Altria Group
MO
$125B
$169K 0.05%
3,099
-86
-3% -$4.61K
NTRS icon
70
Northern Trust
NTRS
$22.1B
$163K 0.05%
2,392
-200
-8% -$14.7K
BA icon
71
Boeing
BA
$171B
$154K 0.05%
1,175
+175
+18% +$24.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$138K 0.04%
+4,720
New +$147K
GGG icon
73
Graco
GGG
$13.2B
$122K 0.04%
5,478
-525
-9% -$12.1K
GAS
74
DELISTED
AGL Resources Inc
GAS
$107K 0.03%
1,758
-119
-6% -$6.37K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$99K 0.03%
1,504
– –
1 2
3
4 5

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SCM
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Vestor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vestor Capital held 127 positions worth $315M, down 5.5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital deployed $10.1M of net new capital in Q3 2015, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 60,919 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.51M trimmed.

  • Vestor Capital's largest Q3 2015 buy was Cardinal Health: 60,919 shares worth $4.68M.
  • Vestor Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $5.56M increase.
  • Vestor Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $3.51M.
  • Vestor Capital fully exited American Express in Q3 2015, selling an estimated $2.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $315M portfolio in Q3 2015.
  • Vestor Capital opened 22 new positions and closed 16 in Q3 2015.
  • Vestor Capital's portfolio value fell 5.5% quarter-over-quarter to $315M.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.