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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
+5.26%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$83.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.13%
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.71M
3
IBM icon
IBM
IBM
+$5.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.63M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.77M
2
GE icon
GE Aerospace
GE
+$6.69M
3
WM icon
Waste Management
WM
+$5.81M
4
MCK icon
McKesson
MCK
+$4.59M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.44%
3 Healthcare 9.79%
4 Industrials 5.86%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.1B
$47K 0.01%
600
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$45K 0.01%
1,290
– –
EXC icon
103
Exelon
EXC
$48.2B
$44K 0.01%
1,717
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.01%
333
– –
OOMA icon
105
Ooma
OOMA
$571M
$43K 0.01%
+4,344
New +$41.8K
MON
106
DELISTED
Monsanto Co
MON
$42K 0.01%
370
-30
-8% -$3.32K
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
– –
-12,000
Closed -$548K
DE icon
108
Deere & Co
DE
$169B
– –
-900
Closed -$93K
DIS icon
109
Walt Disney
DIS
$168B
– –
-1,769
Closed -$184K
FUL icon
110
H.B. Fuller
FUL
$3.04B
– –
-1,908
Closed -$92K
GIS icon
111
General Mills
GIS
$19.5B
– –
-820
Closed -$51K
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
– –
-1,772
Closed -$53K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-441
Closed -$110K
MCO icon
114
Moody's
MCO
$84.2B
– –
-3,568
Closed -$336K
SYY icon
115
Sysco
SYY
$40.2B
– –
-735
Closed -$41K
DNB
116
DELISTED
Dun & Bradstreet
DNB
– –
-875
Closed -$106K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,499
Closed -$62K
1 2 3 4
5

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Vestor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vestor Capital held 162 positions worth $460M, up 22% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestor Capital deployed $65.1M of net new capital in Q1 2017, opening 64 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 79,805 shares worth $10.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $9.77M trimmed.

  • Vestor Capital's largest Q1 2017 buy was Invesco QQQ Trust: 79,805 shares worth $10.6M.
  • Vestor Capital added most to IBM in Q1 2017, an estimated $5.65M increase.
  • Vestor Capital's biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.77M.
  • Vestor Capital fully exited Archer Daniels Midland in Q1 2017, selling an estimated $548K.
  • Vestor Capital's ten largest holdings make up 26% of its $460M portfolio in Q1 2017.
  • Vestor Capital opened 64 new positions and closed 11 in Q1 2017.
  • Vestor Capital's portfolio value rose 22% quarter-over-quarter to $460M.

Based on Vestor Capital's 13F filing for Q1 2017, filed 12 May 2017.