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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
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.68M
3
KO icon
Coca-Cola
KO
+$4.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
MU icon
Micron Technology
MU
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
CAH icon
Cardinal Health
CAH
+$5.01M
3
MON
Monsanto Co
MON
+$4.82M
4
DLTR icon
Dollar Tree
DLTR
+$4.27M
5
ABT icon
Abbott
ABT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.58%
18,830
+200
+1% +$24.6K
UPS icon
52
United Parcel Service
UPS
$96B
$2.15M 0.57%
18,752
-590
-3% -$66.5K
MU icon
53
Micron Technology
MU
$1.02T
$2.09M 0.56%
+95,505
New +$1.79M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.84M 0.49%
58,650
+900
+2% +$27.5K
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$1.47M 0.39%
11,986
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.26M 0.33%
45,696
+2,430
+6% +$62.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.32%
5
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$561K 0.15%
16,032
+251
+2% +$9.05K
ADM icon
59
Archer Daniels Midland
ADM
$40.1B
$548K 0.15%
12,000
-10,000
-45% -$443K
RBCAA icon
60
Republic Bancorp
RBCAA
$1.9B
$534K 0.14%
13,513
– –
ABBV icon
61
AbbVie
ABBV
$454B
$487K 0.13%
7,771
-444
-5% -$27.1K
KRG icon
62
Kite Realty
KRG
$5.99B
$375K 0.1%
15,986
– –
MCO icon
63
Moody's
MCO
$84.2B
$336K 0.09%
3,568
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$301K 0.08%
5,746
-1,720
-23% -$90.5K
IBM icon
65
IBM
IBM
$204B
$286K 0.08%
1,801
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.07%
3,225
-20
-0.6% -$1.65K
DIS icon
67
Walt Disney
DIS
$168B
$184K 0.05%
1,769
– –
MO icon
68
Altria Group
MO
$122B
$175K 0.05%
2,585
-316
-11% -$20.4K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.3B
$164K 0.04%
1,355
-80
-6% -$9.18K
STT icon
70
State Street
STT
$50.7B
$155K 0.04%
2,000
-100
-5% -$7.53K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$155K 0.04%
4,720
– –
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$139K 0.04%
5,500
– –
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$130K 0.03%
9,319
– –
GGG icon
74
Graco
GGG
$13B
$116K 0.03%
4,203
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$110K 0.03%
441
– –
1 2
3
4 5

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Vestor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vestor Capital held 110 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q4 2016 filing shows 4 new, 13 increased, 50 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 102,909 shares worth $4.27M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q4 2016 buy was Coca-Cola: 102,909 shares worth $4.27M.
  • Vestor Capital added most to Vanguard Growth ETF in Q4 2016, an estimated $6.91M increase.
  • Vestor Capital's biggest Q4 2016 reduction was Oracle, cutting an estimated $5.31M.
  • Vestor Capital fully exited Cardinal Health in Q4 2016, selling an estimated $5.01M.
  • Vestor Capital's ten largest holdings make up 30% of its $376M portfolio in Q4 2016.
  • Vestor Capital opened 4 new positions and closed 12 in Q4 2016.
  • Vestor Capital's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.