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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
-7.31%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
2
CAH icon
Cardinal Health
CAH
+$5.09M
3
BDX icon
Becton Dickinson
BDX
+$3.32M
4
MA icon
Mastercard
MA
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.51M
2
AXP icon
American Express
AXP
+$2.94M
3
CI icon
Cigna
CI
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 12.83%
4 Technology 7.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$48K 0.02%
+467
New +$50.9K
MRSH
102
Marsh
MRSH
$94.3B
$47K 0.01%
900
– –
GIS icon
103
General Mills
GIS
$20.2B
$46K 0.01%
+820
New +$47K
VIS icon
104
Vanguard Industrials ETF
VIS
$7.94B
$46K 0.01%
480
– –
COP icon
105
ConocoPhillips
COP
$144B
$45K 0.01%
939
-450
-32% -$22.9K
LLY icon
106
Eli Lilly
LLY
$1.08T
$45K 0.01%
+535
New +$45.2K
SYY icon
107
Sysco
SYY
$40.8B
$44K 0.01%
1,140
-100
-8% -$3.82K
TTE icon
108
TotalEnergies
TTE
$193B
$42K 0.01%
+935
New +$44.1K
AFG icon
109
American Financial Group
AFG
$11.9B
$41K 0.01%
+600
New +$41.5K
L icon
110
Loews
L
$24.5B
$41K 0.01%
+1,125
New +$42.1K
ED icon
111
Consolidated Edison
ED
$41.4B
$40K 0.01%
+600
New +$37.9K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-752
Closed -$47K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
– –
-538
Closed -$42K
AXP icon
114
American Express
AXP
$224B
– –
-37,795
Closed -$2.94M
BAX icon
115
Baxter International
BAX
$12.8B
– –
-1,140
Closed -$43K
BP icon
116
BP
BP
$112B
– –
-3,201
Closed -$108K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-809
Closed -$46K
IYF icon
118
iShares US Financials ETF
IYF
$4.65B
– –
-1,306
Closed -$59K
KMI icon
119
Kinder Morgan
KMI
$70.9B
– –
-3,791
Closed -$146K
PFE icon
120
Pfizer
PFE
$143B
– –
-2,364
Closed -$75K
QCOM icon
121
Qualcomm
QCOM
$164B
– –
-45,549
Closed -$2.85M
TGT icon
122
Target
TGT
$66.3B
– –
-598
Closed -$49K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,204
Closed -$57K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-733
Closed -$44K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,577
Closed -$2.71M
1 2 3 4
5

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DF
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HGCK
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AI
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SH
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CAM
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SCM
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CAGAS
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Vestor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vestor Capital held 127 positions worth $315M, down 5.5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital deployed $10.1M of net new capital in Q3 2015, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 60,919 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.51M trimmed.

  • Vestor Capital's largest Q3 2015 buy was Cardinal Health: 60,919 shares worth $4.68M.
  • Vestor Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $5.56M increase.
  • Vestor Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $3.51M.
  • Vestor Capital fully exited American Express in Q3 2015, selling an estimated $2.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $315M portfolio in Q3 2015.
  • Vestor Capital opened 22 new positions and closed 16 in Q3 2015.
  • Vestor Capital's portfolio value fell 5.5% quarter-over-quarter to $315M.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.