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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
+0.8%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.6M
Cap. Flow
+$4.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.61M
2
VZ icon
Verizon
VZ
+$881K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$176K
4
UPS icon
United Parcel Service
UPS
+$159K
5
PM icon
Philip Morris
PM
+$158K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
MCD icon
McDonald's
MCD
+$115K
4
IBM icon
IBM
IBM
+$113K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 18.12%
4 Consumer Staples 9.03%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$80K 0.03%
+1,391
New +$77.2K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$78K 0.03%
803
-21
-3% -$2K
LOW icon
78
Lowe's Companies
LOW
$122B
$71K 0.02%
+1,347
New +$68.1K
MRK icon
79
Merck
MRK
$326B
$70K 0.02%
+1,229
New +$69K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$64K 0.02%
+1,000
New +$57.8K
ALL icon
81
Allstate
ALL
$70.1B
$61K 0.02%
+995
New +$59.7K
EPD icon
82
Enterprise Products Partners
EPD
$83.6B
$56K 0.02%
+1,390
New +$54.5K
DIS icon
83
Walt Disney
DIS
$172B
$52K 0.02%
+582
New +$51.3K
PSX icon
84
Phillips 66
PSX
$82.5B
$48K 0.02%
+596
New +$49.6K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$45K 0.01%
+1,161
New +$44.1K
ONCT
86
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-36
Closed -$69K
1 2 3
4

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SH
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SCM
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Vestor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vestor Capital held 88 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q3 2014 filing shows 22 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 1,868 shares worth $156K. The largest sale was Sysco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2014 buy was Philip Morris: 1,868 shares worth $156K.
  • Vestor Capital added most to Monsanto Co in Q3 2014, an estimated $2.61M increase.
  • Vestor Capital's biggest Q3 2014 reduction was Sysco, cutting an estimated $3.43M.
  • Vestor Capital fully exited Oncternal Therapeutics, Inc. Common Stock in Q3 2014, selling an estimated $69K.
  • Vestor Capital's ten largest holdings make up 31% of its $301M portfolio in Q3 2014.
  • Vestor Capital opened 22 new positions and closed 1 in Q3 2014.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Vestor Capital's 13F filing for Q3 2014, filed 17 Nov 2014.