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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
+4.36%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
3
PSX icon
Phillips 66
PSX
+$7.32M
4
UNH icon
UnitedHealth
UNH
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
IBM icon
IBM
IBM
+$5.72M
3
CSCO icon
Cisco
CSCO
+$2.58M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$432K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 17.02%
4 Energy 7.83%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$105K 0.03%
800
– –
MO icon
77
Altria Group
MO
$125B
$103K 0.03%
2,085
-400
-16% -$19.5K
BIDU icon
78
Baidu
BIDU
$35.7B
$100K 0.03%
+438
New +$100K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.03%
1,500
– –
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$94K 0.03%
5,500
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$93K 0.03%
1,347
– –
ABBV icon
82
AbbVie
ABBV
$465B
$91K 0.03%
1,391
– –
MRK icon
83
Merck
MRK
$326B
$86K 0.03%
1,590
+361
+29% +$20.1K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$84K 0.02%
+2,135
New +$86.8K
OXY icon
85
Occidental Petroleum
OXY
$53.6B
$82K 0.02%
1,021
-1,228
-55% -$102K
SNY icon
86
Sanofi
SNY
$109B
$80K 0.02%
1,760
-615
-26% -$29.8K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$80K 0.02%
803
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$78K 0.02%
+996
New +$76.1K
ALL icon
89
Allstate
ALL
$70.1B
$70K 0.02%
995
– –
DIS icon
90
Walt Disney
DIS
$172B
$69K 0.02%
737
+155
+27% +$14K
BP icon
91
BP
BP
$107B
$65K 0.02%
+2,060
New +$69.2K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.02%
1,000
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.55B
$63K 0.02%
+624
New +$60.6K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$59K 0.02%
+679
New +$61.6K
IYF icon
95
iShares US Financials ETF
IYF
$4.74B
$59K 0.02%
+1,306
New +$56.8K
IYW icon
96
iShares US Technology ETF
IYW
$23B
$58K 0.02%
+2,220
New +$56.6K
WMT icon
97
Walmart Inc
WMT
$900B
$58K 0.02%
2,010
-308,991
-99% -$8.35M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58K 0.02%
+1,204
New +$57K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$57K 0.02%
+1,393
New +$54.7K
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
$56K 0.02%
1,540
+150
+11% +$5.55K
1 2 3
4
5

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Vestor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vestor Capital held 114 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $29.2M of net new capital in Q4 2014, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Vestor Capital's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.
  • Vestor Capital added most to Phillips 66 in Q4 2014, an estimated $7.32M increase.
  • Vestor Capital's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Vestor Capital fully exited Accelerate Diagnostics in Q4 2014, selling an estimated $160K.
  • Vestor Capital's ten largest holdings make up 31% of its $342M portfolio in Q4 2014.
  • Vestor Capital opened 27 new positions and closed 4 in Q4 2014.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Vestor Capital's 13F filing for Q4 2014, filed 29 Jan 2015.