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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
+1.37%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
Intel
INTC
|
+$2.75M |
| 4 |
Cigna
CI
|
+$2.47M |
| 5 |
AbbVie
ABBV
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.34M |
| 2 |
Xerox
XRX
|
+$9.29M |
| 3 |
Waste Management
WM
|
+$6.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.66M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| – | – |
-80,472
| Closed | -$5.28M |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,983
| Closed | -$210K |
|
103
Vanguard Industrials ETF
VIS
$7.94B
| – | – |
-480
| Closed | -$51K |
|
104
Verizon
VZ
$197B
| – | – |
-81,174
| Closed | -$3.8M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,245
| Closed | -$171K |
|
|
106
Wells Fargo
WFC
$254B
| – | – |
-170,333
| Closed | -$9.34M |
|
|
107
Waste Management
WM
$95B
| – | – |
-123,843
| Closed | -$6.36M |
|
108
Walmart Inc
WMT
$909B
| – | – |
-2,010
| Closed | -$58K |
|
109
Wintrust Financial
WTFC
$10.7B
| – | – |
-30,035
| Closed | -$1.4M |
|
|
110
Xerox
XRX
$345M
| – | – |
-254,484
| Closed | -$9.29M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-53,113
| Closed | -$5.43M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,000
| Closed | -$65K |
|
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Vestor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Vestor Capital held 115 positions worth $299M, down 12% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vestor Capital withdrew a net $43.6M in Q1 2015, closing 20 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestor Capital opened a new position in Medtronic worth $8.05M.
- Vestor Capital's largest Q1 2015 buy was Medtronic: 103,244 shares worth $8.05M.
- Vestor Capital added most to Apple in Q1 2015, an estimated $3.31M increase.
- Vestor Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.66M.
- Vestor Capital fully exited Wells Fargo in Q1 2015, selling an estimated $9.34M.
- Vestor Capital's ten largest holdings make up 35% of its $299M portfolio in Q1 2015.
- Vestor Capital opened 5 new positions and closed 20 in Q1 2015.
- Vestor Capital's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.