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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
$445M
AUM Growth
+$33.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
MDT icon
Medtronic
MDT
+$5.49M
3
T icon
AT&T
T
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.52M
2
HD icon
Home Depot
HD
+$5.02M
3
EMN icon
Eastman Chemical
EMN
+$3.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
PSX icon
Phillips 66
PSX
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.76M 0.62%
33,701
-1,515
-4% -$120K
KLAC icon
52
KLA
KLAC
$275B
$2.45M 0.55%
231,230
+5,500
+2% +$52.5K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$2.34M 0.53%
29,885
– –
IAT icon
54
iShares US Regional Banks ETF
IAT
$685M
$2.26M 0.51%
47,903
+665
+1% +$30.1K
ORCL icon
55
Oracle
ORCL
$331B
$2.23M 0.5%
46,025
+44,850
+3,817% +$2.23M
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.2M 0.49%
18,316
-738
-4% -$83.9K
WM icon
57
Waste Management
WM
$95.9B
$2.08M 0.47%
26,547
-1,460
-5% -$111K
INDA icon
58
iShares MSCI India ETF
INDA
$6.71B
$2.06M 0.46%
+62,590
New +$2.12M
VMW
59
DELISTED
VMware, Inc
VMW
$2.03M 0.46%
+18,595
New +$1.84M
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.92M 0.43%
57,585
-2,100
-4% -$68.5K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$1.9M 0.43%
63,123
-177
-0.3% -$5.26K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$1.77M 0.4%
11,986
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.64M 0.37%
28,326
-379
-1% -$23.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.37M 0.31%
5
– –
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 0.3%
47,619
+678
+1% +$18.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.29%
15,400
-535
-3% -$44.7K
VPU
67
Vanguard Utilities ETF
VPU
$8.83B
$1.26M 0.28%
10,825
+15
+0.1% +$1.77K
EMN icon
68
Eastman Chemical
EMN
$7.8B
$983K 0.22%
10,859
-42,481
-80% -$3.62M
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$749K 0.17%
43,570
– –
ABBV icon
70
AbbVie
ABBV
$458B
$726K 0.16%
8,175
-197
-2% -$15K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$688K 0.15%
15,359
-53
-0.3% -$2.33K
WFC icon
72
Wells Fargo
WFC
$261B
$629K 0.14%
11,407
-160,281
-93% -$8.52M
RBCAA icon
73
Republic Bancorp
RBCAA
$1.84B
$526K 0.12%
13,513
– –
KRG icon
74
Kite Realty
KRG
$5.95B
$324K 0.07%
15,986
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$279K 0.06%
8,912
– –
1 2
3
4 5

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Vestor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vestor Capital held 131 positions worth $445M, up 8.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2017 filing shows 7 new, 38 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares MSCI India ETF: 62,590 shares worth $2.06M. The largest sale was Wells Fargo, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q3 2017 buy was iShares MSCI India ETF: 62,590 shares worth $2.06M.
  • Vestor Capital added most to UnitedHealth in Q3 2017, an estimated $17.2M increase.
  • Vestor Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.52M.
  • Vestor Capital fully exited AutoZone in Q3 2017, selling an estimated $1.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $445M portfolio in Q3 2017.
  • Vestor Capital opened 7 new positions and closed 16 in Q3 2017.
  • Vestor Capital's portfolio value rose 8.2% quarter-over-quarter to $445M.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.