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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
$445M
AUM Growth
+$33.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
MDT icon
Medtronic
MDT
+$5.49M
3
T icon
AT&T
T
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.52M
2
HD icon
Home Depot
HD
+$5.02M
3
EMN icon
Eastman Chemical
EMN
+$3.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
PSX icon
Phillips 66
PSX
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$64K 0.01%
766
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.7B
$63K 0.01%
2,640
– –
ENB icon
103
Enbridge
ENB
$124B
$62K 0.01%
1,475
– –
FMSA
104
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60K 0.01%
12,600
-10,000
-44% -$32.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$58K 0.01%
2,250
– –
SBUX icon
106
Starbucks
SBUX
$118B
$57K 0.01%
1,067
+17
+2% +$942
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$56K 0.01%
996
– –
MBB icon
108
iShares MBS ETF
MBB
$39B
$55K 0.01%
512
– –
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$54K 0.01%
1,002
-1,302
-57% -$66.2K
PFE icon
110
Pfizer
PFE
$140B
$53K 0.01%
1,569
+281
+22% +$9.03K
CAT icon
111
Caterpillar
CAT
$409B
$51K 0.01%
411
– –
SLB icon
112
SLB Ltd
SLB
$77.8B
$49K 0.01%
702
-54,269
-99% -$3.59M
ED icon
113
Consolidated Edison
ED
$41.6B
$48K 0.01%
600
– –
EXC icon
114
Exelon
EXC
$48.6B
$46K 0.01%
1,717
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$46K 0.01%
+2,400
New +$44.4K
AZO icon
116
AutoZone
AZO
$48.3B
– –
-3,398
Closed -$1.94M
BND icon
117
Vanguard Total Bond Market
BND
$157B
– –
-1,297
Closed -$106K
BP icon
118
BP
BP
$113B
– –
-3,785
Closed -$116K
CVS icon
119
CVS Health
CVS
$137B
– –
-1,415
Closed -$114K
DIS icon
120
Walt Disney
DIS
$165B
– –
-908
Closed -$96K
GE icon
121
GE Aerospace
GE
$367B
– –
-1,073
Closed -$139K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,128
Closed -$131K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
– –
-598
Closed -$84K
MFC icon
124
Manulife Financial
MFC
$72.6B
– –
-3,188
Closed -$60K
NSSC icon
125
Napco Security Technologies
NSSC
$1.28B
– –
-9,720
Closed -$46K
2 3 4
5
6

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AO
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OCAM
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JHU
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FFM
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NCGI
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Vestor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vestor Capital held 131 positions worth $445M, up 8.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2017 filing shows 7 new, 38 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares MSCI India ETF: 62,590 shares worth $2.06M. The largest sale was Wells Fargo, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q3 2017 buy was iShares MSCI India ETF: 62,590 shares worth $2.06M.
  • Vestor Capital added most to UnitedHealth in Q3 2017, an estimated $17.2M increase.
  • Vestor Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.52M.
  • Vestor Capital fully exited AutoZone in Q3 2017, selling an estimated $1.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $445M portfolio in Q3 2017.
  • Vestor Capital opened 7 new positions and closed 16 in Q3 2017.
  • Vestor Capital's portfolio value rose 8.2% quarter-over-quarter to $445M.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.