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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
+8.56%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.2M
Cap. Flow
+$432K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.39M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$881K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
– –
-939
Closed -$45K
DE icon
102
Deere & Co
DE
$165B
– –
-710
Closed -$53K
ED icon
103
Consolidated Edison
ED
$41.2B
– –
-600
Closed -$40K
IYW icon
104
iShares US Technology ETF
IYW
$22.7B
– –
-2,220
Closed -$55K
KO icon
105
Coca-Cola
KO
$383B
– –
-1,309
Closed -$53K
L icon
106
Loews
L
$24.5B
– –
-1,125
Closed -$41K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-675
Closed -$50K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-533
Closed -$59K
SNY icon
109
Sanofi
SNY
$108B
– –
-1,085
Closed -$52K
SYY icon
110
Sysco
SYY
$40.8B
– –
-1,140
Closed -$44K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
– –
-600
Closed -$66K
TTE icon
112
TotalEnergies
TTE
$193B
– –
-935
Closed -$42K
XRX icon
113
Xerox
XRX
$352M
– –
-249,287
Closed -$6.39M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
Closed -$71K
1 2 3 4
5

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Vestor Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vestor Capital held 114 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2015 filing shows 3 new, 23 increased, 39 reduced and 14 closed positions. Its largest new stake was Duke Energy: 766 shares worth $55K. The largest sale was Xerox, an estimated $6.39M.

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

  • Vestor Capital's largest Q4 2015 buy was Duke Energy: 766 shares worth $55K.
  • Vestor Capital added most to Intel in Q4 2015, an estimated $3.83M increase.
  • Vestor Capital's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $947K.
  • Vestor Capital fully exited Xerox in Q4 2015, selling an estimated $6.39M.
  • Vestor Capital's ten largest holdings make up 31% of its $340M portfolio in Q4 2015.
  • Vestor Capital opened 3 new positions and closed 14 in Q4 2015.
  • Vestor Capital's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.