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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
+2.71%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.46M
2
MCO icon
Moody's
MCO
+$375K
3
INTC icon
Intel
INTC
+$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
3
T icon
AT&T
T
+$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.01%
2,250
-313
-12% -$6.46K
EXC icon
102
Exelon
EXC
$48.2B
$41K 0.01%
1,717
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.01%
+333
New +$40K
NEE icon
104
NextEra Energy
NEE
$185B
$40K 0.01%
+1,312
New +$41.3K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$40K 0.01%
500
– –
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
$40K 0.01%
+3,925
New +$40.1K
1 2 3 4
5

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AO
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OCAM
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JHU
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Vestor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vestor Capital held 106 positions worth $366M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q3 2016 filing shows 16 new, 51 increased and 10 reduced positions. Its largest new stake was Broadcom: 147,320 shares worth $2.54M. The largest sale was United Parcel Service, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2016 buy was Broadcom: 147,320 shares worth $2.54M.
  • Vestor Capital added most to Intel in Q3 2016, an estimated $353K increase.
  • Vestor Capital's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $2.58M.
  • Vestor Capital's ten largest holdings make up 30% of its $366M portfolio in Q3 2016.
  • Vestor Capital opened 16 new positions and closed 0 in Q3 2016.
  • Vestor Capital's portfolio value rose 3.9% quarter-over-quarter to $366M.

Based on Vestor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.