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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
-0.4%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$19.1M
Cap. Flow
+$24.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.41M
2
INTC icon
Intel
INTC
+$3.35M
3
HD icon
Home Depot
HD
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
KO icon
Coca-Cola
KO
+$2.51M
3
MU icon
Micron Technology
MU
+$2.31M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M
5
ORCL icon
Oracle
ORCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$66K 0.01%
595
– –
CNI icon
102
Canadian National Railway
CNI
$76.9B
$62K 0.01%
850
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$62K 0.01%
2,250
– –
DUK icon
104
Duke Energy
DUK
$98.4B
$60K 0.01%
770
+4
+0.5% +$309
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58K 0.01%
1,110
-900
-45% -$46.8K
FMSA
106
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$54K 0.01%
12,600
– –
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$54K 0.01%
+1,577
New +$61.6K
SBUX icon
108
Starbucks
SBUX
$121B
$52K 0.01%
902
-165
-15% -$9.54K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$51K 0.01%
2,400
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$50K 0.01%
960
+60
+7% +$3.33K
DLTR icon
111
Dollar Tree
DLTR
$24.7B
$48K 0.01%
510
-1,265
-71% -$133K
EXC icon
112
Exelon
EXC
$46.6B
$48K 0.01%
1,734
+17
+1% +$459
DE icon
113
Deere & Co
DE
$162B
$47K 0.01%
300
– –
IYW icon
114
iShares US Technology ETF
IYW
$23.5B
$47K 0.01%
1,112
– –
ENB icon
115
Enbridge
ENB
$121B
$46K 0.01%
1,475
– –
SYY icon
116
Sysco
SYY
$40.6B
$44K 0.01%
735
-325
-31% -$19.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$41K 0.01%
344
– –
MCK icon
118
McKesson
MCK
$101B
– –
-885
Closed -$138K
MRK icon
119
Merck
MRK
$321B
– –
-787
Closed -$42K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,285
Closed -$93K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-700
Closed -$47K
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,925
Closed -$40K
1 2 3 4
5

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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AMC
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Vestor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vestor Capital held 122 positions worth $482M, up 4.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $24.9M of net new capital in Q1 2018, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Boeing: 16,015 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.44M trimmed.

  • Vestor Capital's largest Q1 2018 buy was Boeing: 16,015 shares worth $5.25M.
  • Vestor Capital added most to Intel in Q1 2018, an estimated $3.35M increase.
  • Vestor Capital's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $7.44M.
  • Vestor Capital fully exited McKesson in Q1 2018, selling an estimated $138K.
  • Vestor Capital's ten largest holdings make up 31% of its $482M portfolio in Q1 2018.
  • Vestor Capital opened 7 new positions and closed 5 in Q1 2018.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $482M.

Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.