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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
+1.37%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$42.4M
Cap. Flow
-$43.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.83M
2
AAPL icon
Apple
AAPL
+$3.31M
3
INTC icon
Intel
INTC
+$2.75M
4
CI icon
Cigna
CI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$273K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.34M
2
XRX icon
Xerox
XRX
+$9.29M
3
WM icon
Waste Management
WM
+$6.36M
4
DD
Du Pont De Nemours E I
DD
+$5.66M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$82K 0.03%
996
– –
PFE icon
77
Pfizer
PFE
$143B
$78K 0.03%
2,364
+915
+63% +$29.1K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$73K 0.02%
1,069
-79,291
-99% -$5.66M
ALL icon
79
Allstate
ALL
$70.6B
$71K 0.02%
995
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.45B
$71K 0.02%
624
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$62K 0.02%
1,275
+71
+6% +$3.49K
IYF icon
82
iShares US Financials ETF
IYF
$4.65B
$58K 0.02%
1,306
– –
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$58K 0.02%
2,220
– –
SNY icon
84
Sanofi
SNY
$107B
$58K 0.02%
1,175
-585
-33% -$28K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$57K 0.02%
1,393
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$50K 0.02%
599
-80
-12% -$6.76K
MRSH
87
Marsh
MRSH
$94.3B
$50K 0.02%
+900
New +$50.7K
TGT icon
88
Target
TGT
$66.3B
$49K 0.02%
598
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$48K 0.02%
752
– –
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.89B
$47K 0.02%
809
– –
CSCO icon
91
Cisco
CSCO
$443B
$43K 0.01%
1,575
+125
+9% +$3.52K
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$41K 0.01%
1,230
-310
-20% -$10.4K
BABA icon
93
Alibaba
BABA
$276B
– –
-423
Closed -$44K
BEN icon
94
Franklin Resources
BEN
$16.8B
– –
-63,392
Closed -$3.51M
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-16,800
Closed -$397K
DIS icon
96
Walt Disney
DIS
$171B
– –
-737
Closed -$69K
DOV icon
97
Dover
DOV
$26.7B
– –
-58,544
Closed -$3.39M
LOW icon
98
Lowe's Companies
LOW
$121B
– –
-1,347
Closed -$93K
NEE icon
99
NextEra Energy
NEE
$185B
– –
-1,768
Closed -$47K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,566
Closed -$322K
1 2 3
4
5

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Vestor Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vestor Capital held 115 positions worth $299M, down 12% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $43.6M in Q1 2015, closing 20 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vestor Capital opened a new position in Medtronic worth $8.05M.

  • Vestor Capital's largest Q1 2015 buy was Medtronic: 103,244 shares worth $8.05M.
  • Vestor Capital added most to Apple in Q1 2015, an estimated $3.31M increase.
  • Vestor Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.66M.
  • Vestor Capital fully exited Wells Fargo in Q1 2015, selling an estimated $9.34M.
  • Vestor Capital's ten largest holdings make up 35% of its $299M portfolio in Q1 2015.
  • Vestor Capital opened 5 new positions and closed 20 in Q1 2015.
  • Vestor Capital's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.