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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
+0.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.22M
2
XRX icon
Xerox
XRX
+$7.7M
3
VZ icon
Verizon
VZ
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.23M
2
COP icon
ConocoPhillips
COP
+$4.96M
3
USB icon
US Bancorp
USB
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$104K 0.03%
5,500
– –
TTHI
77
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$89K 0.03%
42,600
– –
BIDU icon
78
Baidu
BIDU
$35.8B
$87K 0.03%
438
– –
GAS
79
DELISTED
AGL Resources Inc
GAS
$87K 0.03%
1,877
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.03%
1,500
– –
COP icon
81
ConocoPhillips
COP
$141B
$85K 0.03%
1,389
-76,160
-98% -$4.96M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$85K 0.03%
996
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$80K 0.02%
600
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.44B
$77K 0.02%
624
– –
PFE icon
85
Pfizer
PFE
$141B
$75K 0.02%
2,364
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$75K 0.02%
+700
New +$76.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K 0.02%
+2,190
New +$66.8K
ALL icon
88
Allstate
ALL
$67.3B
$65K 0.02%
995
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$62K 0.02%
1,393
– –
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$60K 0.02%
807
+4
+0.5% +$357
IYF icon
91
iShares US Financials ETF
IYF
$4.68B
$59K 0.02%
1,306
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.3B
$58K 0.02%
2,220
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57K 0.02%
1,204
-71
-6% -$3.47K
XEL icon
94
Xcel Energy
XEL
$50.4B
$54K 0.02%
+1,686
New +$56.7K
MRSH
95
Marsh
MRSH
$87.5B
$51K 0.02%
900
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$8.26B
$50K 0.02%
+480
New +$51.7K
TGT icon
97
Target
TGT
$63.7B
$49K 0.01%
598
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$47K 0.01%
752
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.91B
$46K 0.01%
809
– –
SYY icon
100
Sysco
SYY
$40.2B
$45K 0.01%
1,240
-1,000
-45% -$37.4K
1 2 3
4
5

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OCAM
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JHU
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FFM
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NCGI
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RAM
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Vestor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vestor Capital held 110 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $34.5M of net new capital in Q2 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Wells Fargo: 165,283 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $5.23M trimmed.

  • Vestor Capital's largest Q2 2015 buy was Wells Fargo: 165,283 shares worth $9.3M.
  • Vestor Capital added most to Oracle in Q2 2015, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2015 reduction was Baxter International, cutting an estimated $5.23M.
  • Vestor Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2015, selling an estimated $126K.
  • Vestor Capital's ten largest holdings make up 33% of its $333M portfolio in Q2 2015.
  • Vestor Capital opened 15 new positions and closed 5 in Q2 2015.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vestor Capital's 13F filing for Q2 2015, filed 10 Aug 2015.