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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
+4.36%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
3
PSX icon
Phillips 66
PSX
+$7.32M
4
UNH icon
UnitedHealth
UNH
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
IBM icon
IBM
IBM
+$5.72M
3
CSCO icon
Cisco
CSCO
+$2.58M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$432K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 17.02%
4 Energy 7.83%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.22B
$51K 0.01%
+480
New +$50.1K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.92B
$48K 0.01%
+809
New +$52K
NEE icon
103
NextEra Energy
NEE
$186B
$47K 0.01%
+1,768
New +$44.6K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$46K 0.01%
+752
New +$46.2K
TGT icon
105
Target
TGT
$65.5B
$45K 0.01%
+598
New +$40.4K
BABA icon
106
Alibaba
BABA
$276B
$44K 0.01%
+423
New +$43.4K
PFE icon
107
Pfizer
PFE
$144B
$43K 0.01%
+1,449
New +$41.5K
CSCO icon
108
Cisco
CSCO
$456B
$40K 0.01%
1,450
-99,971
-99% -$2.58M
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
– –
-745
Closed -$160K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,202
Closed -$112K
1 2 3 4
5

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Vestor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vestor Capital held 114 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $29.2M of net new capital in Q4 2014, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Vestor Capital's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.
  • Vestor Capital added most to Phillips 66 in Q4 2014, an estimated $7.32M increase.
  • Vestor Capital's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Vestor Capital fully exited Accelerate Diagnostics in Q4 2014, selling an estimated $160K.
  • Vestor Capital's ten largest holdings make up 31% of its $342M portfolio in Q4 2014.
  • Vestor Capital opened 27 new positions and closed 4 in Q4 2014.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Vestor Capital's 13F filing for Q4 2014, filed 29 Jan 2015.