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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
+0.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.22M
2
XRX icon
Xerox
XRX
+$7.7M
3
VZ icon
Verizon
VZ
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.23M
2
COP icon
ConocoPhillips
COP
+$4.96M
3
USB icon
US Bancorp
USB
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$44K 0.01%
733
-336
-31% -$22.6K
BAX icon
102
Baxter International
BAX
$12.1B
$43K 0.01%
1,140
-139,938
-99% -$5.23M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$42K 0.01%
538
-61
-10% -$5.07K
CSCO icon
104
Cisco
CSCO
$452B
– –
-1,575
Closed -$43K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
– –
-1,230
Closed -$41K
SNY icon
106
Sanofi
SNY
$105B
– –
-1,175
Closed -$58K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,214
Closed -$126K
1 2 3 4
5

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Vestor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vestor Capital held 110 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $34.5M of net new capital in Q2 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Wells Fargo: 165,283 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $5.23M trimmed.

  • Vestor Capital's largest Q2 2015 buy was Wells Fargo: 165,283 shares worth $9.3M.
  • Vestor Capital added most to Oracle in Q2 2015, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2015 reduction was Baxter International, cutting an estimated $5.23M.
  • Vestor Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2015, selling an estimated $126K.
  • Vestor Capital's ten largest holdings make up 33% of its $333M portfolio in Q2 2015.
  • Vestor Capital opened 15 new positions and closed 5 in Q2 2015.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vestor Capital's 13F filing for Q2 2015, filed 10 Aug 2015.