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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
+2.71%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.46M
2
MCO icon
Moody's
MCO
+$375K
3
INTC icon
Intel
INTC
+$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
3
T icon
AT&T
T
+$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$110K 0.03%
1,840
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$106K 0.03%
441
– –
FMBI
78
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$106K 0.03%
5,500
– –
GGG icon
79
Graco
GGG
$13B
$104K 0.03%
4,203
-375
-8% -$9.38K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$93K 0.03%
+2,482
New +$91.3K
FUL icon
81
H.B. Fuller
FUL
$3.04B
$89K 0.02%
+1,908
New +$88.5K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$88K 0.02%
+4,680
New +$87.1K
ALL icon
83
Allstate
ALL
$67.3B
$82K 0.02%
1,183
+188
+19% +$12.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$78K 0.02%
700
– –
DE icon
85
Deere & Co
DE
$169B
$77K 0.02%
+900
New +$73.6K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$74K 0.02%
1,019
– –
PFE icon
87
Pfizer
PFE
$141B
$74K 0.02%
2,308
– –
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$65K 0.02%
+575
New +$64.9K
SBUX icon
89
Starbucks
SBUX
$118B
$65K 0.02%
+1,200
New +$67.1K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.02%
1,499
– –
DUK icon
91
Duke Energy
DUK
$100B
$61K 0.02%
766
– –
MRSH
92
Marsh
MRSH
$87.5B
$61K 0.02%
900
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$56K 0.02%
+1,484
New +$55.2K
GIS icon
94
General Mills
GIS
$19.5B
$52K 0.01%
820
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$52K 0.01%
+1,300
New +$50.8K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
788
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$46K 0.01%
1,290
– –
ED icon
98
Consolidated Edison
ED
$41.1B
$45K 0.01%
600
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$43K 0.01%
535
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$43K 0.01%
500
– –
1 2 3
4
5

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AO
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Vestor Capital held 106 positions worth $366M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q3 2016 filing shows 16 new, 51 increased and 10 reduced positions. Its largest new stake was Broadcom: 147,320 shares worth $2.54M. The largest sale was United Parcel Service, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2016 buy was Broadcom: 147,320 shares worth $2.54M.
  • Vestor Capital added most to Intel in Q3 2016, an estimated $353K increase.
  • Vestor Capital's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $2.58M.
  • Vestor Capital's ten largest holdings make up 30% of its $366M portfolio in Q3 2016.
  • Vestor Capital opened 16 new positions and closed 0 in Q3 2016.
  • Vestor Capital's portfolio value rose 3.9% quarter-over-quarter to $366M.

Based on Vestor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.