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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
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$33.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
MDT icon
Medtronic
MDT
+$5.49M
3
T icon
AT&T
T
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.52M
2
HD icon
Home Depot
HD
+$5.02M
3
EMN icon
Eastman Chemical
EMN
+$3.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
PSX icon
Phillips 66
PSX
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K 0.06%
4,936
-140
-3% -$7.38K
BUSE icon
77
First Busey Corp
BUSE
$2.52B
$224K 0.05%
+7,141
New +$209K
STT icon
78
State Street
STT
$50.9B
$182K 0.04%
1,900
-100
-5% -$9.31K
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$155K 0.03%
1,790
-638
-26% -$48.7K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153K 0.03%
1,195
– –
GNCMA
81
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$149K 0.03%
3,655
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$147K 0.03%
4,000
– –
GGG icon
83
Graco
GGG
$12.9B
$145K 0.03%
3,528
-75
-2% -$2.86K
MCK icon
84
McKesson
MCK
$98.5B
$140K 0.03%
910
-330
-27% -$51.5K
MO icon
85
Altria Group
MO
$122B
$139K 0.03%
2,185
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
1,730
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$132K 0.03%
9,319
– –
PM icon
88
Philip Morris
PM
$301B
$130K 0.03%
1,170
– –
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$129K 0.03%
5,500
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K 0.03%
1,003
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$124K 0.03%
691
– –
AMZN icon
92
Amazon
AMZN
$2.5T
$112K 0.03%
2,320
+140
+6% +$6.88K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$92K 0.02%
832
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$91K 0.02%
700
-1,688
-71% -$214K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$89K 0.02%
+5,000
New +$87.6K
COST icon
96
Costco
COST
$415B
$80K 0.02%
487
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$73K 0.02%
+2,140
New +$69.6K
MRSH
98
Marsh
MRSH
$86.3B
$72K 0.02%
860
-128
-13% -$10.1K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$70K 0.02%
850
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$70K 0.02%
+595
New +$72.7K
2 3
4
5 6

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Vestor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vestor Capital held 131 positions worth $445M, up 8.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2017 filing shows 7 new, 38 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares MSCI India ETF: 62,590 shares worth $2.06M. The largest sale was Wells Fargo, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q3 2017 buy was iShares MSCI India ETF: 62,590 shares worth $2.06M.
  • Vestor Capital added most to UnitedHealth in Q3 2017, an estimated $17.2M increase.
  • Vestor Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.52M.
  • Vestor Capital fully exited AutoZone in Q3 2017, selling an estimated $1.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $445M portfolio in Q3 2017.
  • Vestor Capital opened 7 new positions and closed 16 in Q3 2017.
  • Vestor Capital's portfolio value rose 8.2% quarter-over-quarter to $445M.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.