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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
+2.71%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.46M
2
MCO icon
Moody's
MCO
+$375K
3
INTC icon
Intel
INTC
+$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
3
T icon
AT&T
T
+$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.07M 0.57%
8,987
+187
+2% +$45.7K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.49%
56,943
+285
+0.5% +$8.97K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 0.48%
57,750
+1,860
+3% +$56.5K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$1.66M 0.45%
29,885
– –
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$1.44M 0.39%
11,986
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.08M 0.3%
43,266
-225
-0.5% -$5.58K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.3%
5
– –
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$928K 0.25%
22,000
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$591K 0.16%
15,781
-386
-2% -$14.1K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$530K 0.14%
13,768
+680
+5% +$26.3K
ABBV icon
61
AbbVie
ABBV
$454B
$518K 0.14%
8,215
-205
-2% -$13.3K
KRG icon
62
Kite Realty
KRG
$5.99B
$443K 0.12%
15,986
– –
RBCAA icon
63
Republic Bancorp
RBCAA
$1.9B
$420K 0.11%
13,513
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$395K 0.11%
7,466
-3,020
-29% -$160K
MCO icon
65
Moody's
MCO
$84.2B
$386K 0.11%
+3,568
New +$375K
IBM icon
66
IBM
IBM
$204B
$274K 0.07%
1,801
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.07%
3,245
+1,000
+45% +$81.5K
MO icon
68
Altria Group
MO
$122B
$183K 0.05%
2,901
– –
DIS icon
69
Walt Disney
DIS
$168B
$164K 0.04%
+1,769
New +$169K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$159K 0.04%
1,435
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$153K 0.04%
4,720
– –
STT icon
72
State Street
STT
$50.7B
$146K 0.04%
2,100
– –
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$140K 0.04%
+9,319
New +$145K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$120K 0.03%
+875
New +$117K
PM icon
75
Philip Morris
PM
$305B
$114K 0.03%
1,170
– –
1 2
3
4 5

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Vestor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vestor Capital held 106 positions worth $366M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q3 2016 filing shows 16 new, 51 increased and 10 reduced positions. Its largest new stake was Broadcom: 147,320 shares worth $2.54M. The largest sale was United Parcel Service, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2016 buy was Broadcom: 147,320 shares worth $2.54M.
  • Vestor Capital added most to Intel in Q3 2016, an estimated $353K increase.
  • Vestor Capital's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $2.58M.
  • Vestor Capital's ten largest holdings make up 30% of its $366M portfolio in Q3 2016.
  • Vestor Capital opened 16 new positions and closed 0 in Q3 2016.
  • Vestor Capital's portfolio value rose 3.9% quarter-over-quarter to $366M.

Based on Vestor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.