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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
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.68M
3
KO icon
Coca-Cola
KO
+$4.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
MU icon
Micron Technology
MU
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
CAH icon
Cardinal Health
CAH
+$5.01M
3
MON
Monsanto Co
MON
+$4.82M
4
DLTR icon
Dollar Tree
DLTR
+$4.27M
5
ABT icon
Abbott
ABT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-1,300
Closed -$52K
LLY icon
102
Eli Lilly
LLY
$1.09T
– –
-535
Closed -$43K
MRK icon
103
Merck
MRK
$331B
– –
-1,840
Closed -$110K
NEE icon
104
NextEra Energy
NEE
$189B
– –
-1,312
Closed -$40K
OXY icon
105
Occidental Petroleum
OXY
$54.9B
– –
-1,019
Closed -$74K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-2,482
Closed -$93K
SRCL
107
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$40K
AGN
108
DELISTED
Allergan plc
AGN
– –
-8,987
Closed -$2.07M
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,925
Closed -$40K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
– –
-788
Closed -$49K
1 2 3 4
5

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Vestor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vestor Capital held 110 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q4 2016 filing shows 4 new, 13 increased, 50 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 102,909 shares worth $4.27M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q4 2016 buy was Coca-Cola: 102,909 shares worth $4.27M.
  • Vestor Capital added most to Vanguard Growth ETF in Q4 2016, an estimated $6.91M increase.
  • Vestor Capital's biggest Q4 2016 reduction was Oracle, cutting an estimated $5.31M.
  • Vestor Capital fully exited Cardinal Health in Q4 2016, selling an estimated $5.01M.
  • Vestor Capital's ten largest holdings make up 30% of its $376M portfolio in Q4 2016.
  • Vestor Capital opened 4 new positions and closed 12 in Q4 2016.
  • Vestor Capital's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.