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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
-7.31%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
2
CAH icon
Cardinal Health
CAH
+$5.09M
3
BDX icon
Becton Dickinson
BDX
+$3.32M
4
MA icon
Mastercard
MA
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.51M
2
AXP icon
American Express
AXP
+$2.94M
3
CI icon
Cigna
CI
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 12.83%
4 Technology 7.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$98K 0.03%
2,985
– –
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$96K 0.03%
5,500
– –
PM icon
78
Philip Morris
PM
$309B
$93K 0.03%
1,170
-190
-14% -$15.6K
LMT icon
79
Lockheed Martin
LMT
$131B
$91K 0.03%
+441
New +$89.7K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$84K 0.03%
600
– –
VVC
81
DELISTED
Vectren Corporation
VVC
$75K 0.02%
1,775
-1,775
-50% -$72.2K
TTHI
82
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$75K 0.02%
42,600
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$72K 0.02%
796
-200
-20% -$18.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.02%
1,500
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$646B
$69K 0.02%
700
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.02%
+600
New +$66.9K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$63K 0.02%
624
– –
BIDU icon
88
Baidu
BIDU
$35.7B
$60K 0.02%
438
– –
XEL icon
89
Xcel Energy
XEL
$49.2B
$60K 0.02%
1,686
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59K 0.02%
+533
New +$58.8K
ALL icon
91
Allstate
ALL
$70.6B
$58K 0.02%
995
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$57K 0.02%
+1,780
New +$57.3K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$57K 0.02%
1,393
– –
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
788
-19
-2% -$1.44K
IYW icon
95
iShares US Technology ETF
IYW
$22.6B
$55K 0.02%
2,220
– –
DE icon
96
Deere & Co
DE
$165B
$53K 0.02%
+710
New +$62.5K
KO icon
97
Coca-Cola
KO
$383B
$53K 0.02%
+1,309
New +$52.4K
SNY icon
98
Sanofi
SNY
$107B
$52K 0.02%
+1,085
New +$55.2K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52K 0.02%
1,690
-1,720
-50% -$58K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$50K 0.02%
+675
New +$52.6K
1 2 3
4
5

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SCM
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CAGAS
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Vestor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vestor Capital held 127 positions worth $315M, down 5.5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital deployed $10.1M of net new capital in Q3 2015, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 60,919 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.51M trimmed.

  • Vestor Capital's largest Q3 2015 buy was Cardinal Health: 60,919 shares worth $4.68M.
  • Vestor Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $5.56M increase.
  • Vestor Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $3.51M.
  • Vestor Capital fully exited American Express in Q3 2015, selling an estimated $2.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $315M portfolio in Q3 2015.
  • Vestor Capital opened 22 new positions and closed 16 in Q3 2015.
  • Vestor Capital's portfolio value fell 5.5% quarter-over-quarter to $315M.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.