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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
+8.56%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.2M
Cap. Flow
+$432K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.39M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$881K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.45%
52,630
-28,705
-35% -$881K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.44%
46,141
+43,156
+1,446% +$1.48M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.48M 0.44%
55,155
-2,355
-4% -$64.1K
WTFC icon
54
Wintrust Financial
WTFC
$10.9B
$1.45M 0.43%
29,885
– –
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.41%
18,884
-1,056
-5% -$71.1K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$1.11M 0.33%
11,986
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.07M 0.31%
49,401
-1,080
-2% -$23.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$989K 0.29%
5
– –
ADM icon
59
Archer Daniels Midland
ADM
$40.1B
$807K 0.24%
22,000
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$689K 0.2%
13,166
-1,490
-10% -$78.2K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$450K 0.13%
12,658
+694
+6% +$24.9K
ABBV icon
62
AbbVie
ABBV
$465B
$389K 0.11%
6,559
+88
+1% +$5.07K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.97B
$357K 0.11%
13,513
– –
IBM icon
64
IBM
IBM
$214B
$286K 0.08%
2,173
-77
-3% -$10.3K
MRK icon
65
Merck
MRK
$326B
$225K 0.07%
4,464
– –
STT icon
66
State Street
STT
$50.2B
$199K 0.06%
3,000
-100
-3% -$6.94K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.06%
2,245
– –
MO icon
68
Altria Group
MO
$125B
$180K 0.05%
3,099
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
$178K 0.05%
1,798
– –
BA icon
70
Boeing
BA
$175B
$170K 0.05%
1,175
– –
NTRS icon
71
Northern Trust
NTRS
$22.2B
$157K 0.05%
2,177
-215
-9% -$15.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$142K 0.04%
4,720
– –
GGG icon
73
Graco
GGG
$13.3B
$132K 0.04%
5,478
– –
PM icon
74
Philip Morris
PM
$312B
$103K 0.03%
1,170
– –
OXY icon
75
Occidental Petroleum
OXY
$53.6B
$101K 0.03%
1,504
– –
1 2
3
4 5

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Vestor Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vestor Capital held 114 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2015 filing shows 3 new, 23 increased, 39 reduced and 14 closed positions. Its largest new stake was Duke Energy: 766 shares worth $55K. The largest sale was Xerox, an estimated $6.39M.

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

  • Vestor Capital's largest Q4 2015 buy was Duke Energy: 766 shares worth $55K.
  • Vestor Capital added most to Intel in Q4 2015, an estimated $3.83M increase.
  • Vestor Capital's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $947K.
  • Vestor Capital fully exited Xerox in Q4 2015, selling an estimated $6.39M.
  • Vestor Capital's ten largest holdings make up 31% of its $340M portfolio in Q4 2015.
  • Vestor Capital opened 3 new positions and closed 14 in Q4 2015.
  • Vestor Capital's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.