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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
+1.43%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$110K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$555K
3
KRG icon
Kite Realty
KRG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.91M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.6M 0.47%
55,635
+480
+0.9% +$12.7K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.45%
56,578
+3,948
+8% +$99.6K
WTFC icon
53
Wintrust Financial
WTFC
$10.9B
$1.32M 0.39%
29,885
– –
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$1.23M 0.36%
11,986
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.11M 0.32%
48,456
-945
-2% -$19.7K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.31%
5
– –
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$799K 0.23%
22,000
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$610K 0.18%
11,566
-1,600
-12% -$83.9K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$582K 0.17%
16,999
-29,142
-63% -$903K
ABBV icon
60
AbbVie
ABBV
$465B
$481K 0.14%
8,420
+1,861
+28% +$104K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$466K 0.14%
12,700
+42
+0.3% +$1.46K
KRG icon
62
Kite Realty
KRG
$5.91B
$443K 0.13%
+15,986
New +$424K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.97B
$349K 0.1%
13,513
– –
IBM icon
64
IBM
IBM
$214B
$253K 0.07%
1,749
-424
-20% -$54.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.06%
2,245
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$151K 0.04%
1,485
-313
-17% -$29.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$143K 0.04%
4,720
– –
GGG icon
68
Graco
GGG
$13.3B
$136K 0.04%
4,878
-600
-11% -$15K
STT icon
69
State Street
STT
$50.2B
$123K 0.04%
2,100
-900
-30% -$51.1K
MO icon
70
Altria Group
MO
$125B
$119K 0.03%
1,901
-1,198
-39% -$72.4K
PM icon
71
Philip Morris
PM
$312B
$119K 0.03%
1,210
+40
+3% +$3.67K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$99K 0.03%
5,500
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$98K 0.03%
441
– –
MRK icon
74
Merck
MRK
$326B
$93K 0.03%
1,840
-2,624
-59% -$129K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$76K 0.02%
600
– –
1 2
3
4 5

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SCM
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Vestor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vestor Capital held 107 positions worth $343M, up 0.85% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2016 filing shows 7 new, 49 increased, 18 reduced and 16 closed positions. Its largest new stake was Kite Realty: 15,986 shares worth $443K. The largest sale was Regions Financial, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q1 2016 buy was Kite Realty: 15,986 shares worth $443K.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.74M increase.
  • Vestor Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Vestor Capital fully exited Regions Financial in Q1 2016, selling an estimated $1.91M.
  • Vestor Capital's ten largest holdings make up 31% of its $343M portfolio in Q1 2016.
  • Vestor Capital opened 7 new positions and closed 16 in Q1 2016.
  • Vestor Capital's portfolio value rose 0.85% quarter-over-quarter to $343M.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.