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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
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,302
Closed -$62K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-549
Closed -$46K
TISI icon
128
Team
TISI
$77.7M
– –
-177
Closed -$41K
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$43K
MON
130
DELISTED
Monsanto Co
MON
– –
-513
Closed -$61K
ORBC
131
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,925
Closed -$44K
2 3 4 5
6

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AO
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OCAM
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JHU
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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.