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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
+1.43%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$110K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$555K
3
KRG icon
Kite Realty
KRG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.91M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$73K 0.02%
700
– –
OXY icon
77
Occidental Petroleum
OXY
$53.6B
$72K 0.02%
1,049
-455
-30% -$30.5K
ALL icon
78
Allstate
ALL
$70.1B
$67K 0.02%
995
– –
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$66K 0.02%
788
– –
PFE icon
80
Pfizer
PFE
$144B
$65K 0.02%
+2,308
New +$65.9K
DUK icon
81
Duke Energy
DUK
$101B
$62K 0.02%
766
– –
MRSH
82
Marsh
MRSH
$91.7B
$55K 0.02%
900
– –
TTHI
83
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$55K 0.02%
42,600
– –
GIS icon
84
General Mills
GIS
$20.1B
$52K 0.02%
820
– –
ED icon
85
Consolidated Edison
ED
$41.3B
$46K 0.01%
+600
New +$42.6K
NTRS icon
86
Northern Trust
NTRS
$22.2B
$46K 0.01%
702
-1,475
-68% -$92.4K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.01%
+1,499
New +$42.3K
DIS icon
88
Walt Disney
DIS
$172B
$44K 0.01%
445
-22
-5% -$2.12K
EXC icon
89
Exelon
EXC
$48.4B
$44K 0.01%
+1,717
New +$38.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$42K 0.01%
+500
New +$38.9K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41K 0.01%
+765
New +$38.9K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-752
Closed -$40K
AFG icon
93
American Financial Group
AFG
$12B
– –
-600
Closed -$43K
BA icon
94
Boeing
BA
$175B
– –
-1,175
Closed -$170K
BIDU icon
95
Baidu
BIDU
$35.6B
– –
-438
Closed -$83K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,780
Closed -$69K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.55B
– –
-624
Closed -$70K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-1,393
Closed -$58K
LLY icon
99
Eli Lilly
LLY
$1.09T
– –
-535
Closed -$45K
MGEE icon
100
MGE Energy Inc
MGEE
$3.09B
– –
-897
Closed -$42K
1 2 3
4
5

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DF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Vestor Capital held 107 positions worth $343M, up 0.85% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2016 filing shows 7 new, 49 increased, 18 reduced and 16 closed positions. Its largest new stake was Kite Realty: 15,986 shares worth $443K. The largest sale was Regions Financial, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q1 2016 buy was Kite Realty: 15,986 shares worth $443K.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.74M increase.
  • Vestor Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Vestor Capital fully exited Regions Financial in Q1 2016, selling an estimated $1.91M.
  • Vestor Capital's ten largest holdings make up 31% of its $343M portfolio in Q1 2016.
  • Vestor Capital opened 7 new positions and closed 16 in Q1 2016.
  • Vestor Capital's portfolio value rose 0.85% quarter-over-quarter to $343M.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.