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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
+8.56%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.2M
Cap. Flow
+$432K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.39M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$881K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$101K 0.03%
5,500
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$96K 0.03%
441
– –
BIDU icon
78
Baidu
BIDU
$35.7B
$83K 0.02%
438
– –
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$83K 0.02%
796
– –
TTHI
80
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$81K 0.02%
42,600
– –
VVC
81
DELISTED
Vectren Corporation
VVC
$75K 0.02%
1,775
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$646B
$73K 0.02%
700
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$72K 0.02%
600
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
$70K 0.02%
624
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$69K 0.02%
1,780
– –
GAS
86
DELISTED
AGL Resources Inc
GAS
$64K 0.02%
1,005
-753
-43% -$47K
ALL icon
87
Allstate
ALL
$70.6B
$62K 0.02%
995
– –
XEL icon
88
Xcel Energy
XEL
$49.2B
$61K 0.02%
1,686
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$58K 0.02%
1,393
– –
DUK icon
90
Duke Energy
DUK
$101B
$55K 0.02%
+766
New +$53.9K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$55K 0.02%
788
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51K 0.02%
1,690
– –
MRSH
93
Marsh
MRSH
$94.3B
$50K 0.01%
900
– –
DIS icon
94
Walt Disney
DIS
$171B
$49K 0.01%
467
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$7.94B
$48K 0.01%
480
– –
GIS icon
96
General Mills
GIS
$20.2B
$47K 0.01%
820
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$45K 0.01%
535
– –
AFG icon
98
American Financial Group
AFG
$11.9B
$43K 0.01%
600
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.03B
$42K 0.01%
+897
New +$38.4K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$40K 0.01%
+752
New +$41.9K
1 2 3
4
5

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HGCK
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AI
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SH
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SCM
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CAGAS
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Vestor Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vestor Capital held 114 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2015 filing shows 3 new, 23 increased, 39 reduced and 14 closed positions. Its largest new stake was Duke Energy: 766 shares worth $55K. The largest sale was Xerox, an estimated $6.39M.

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

  • Vestor Capital's largest Q4 2015 buy was Duke Energy: 766 shares worth $55K.
  • Vestor Capital added most to Intel in Q4 2015, an estimated $3.83M increase.
  • Vestor Capital's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $947K.
  • Vestor Capital fully exited Xerox in Q4 2015, selling an estimated $6.39M.
  • Vestor Capital's ten largest holdings make up 31% of its $340M portfolio in Q4 2015.
  • Vestor Capital opened 3 new positions and closed 14 in Q4 2015.
  • Vestor Capital's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.