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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
+3.67%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.99M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$8.28M |
| 3 |
US Bancorp
USB
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
IBM
IBM
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $8.86M | 3.83% |
+181,337
| New | +$8.28M |
|
|
2
Walmart Inc
WMT
$871B
| $8.71M | 3.76% |
+350,874
| New | +$8.99M |
|
|
3
US Bancorp
USB
$99.6B
| $8.08M | 3.49% |
+223,559
| New | +$7.67M |
|
|
4
JPMorgan Chase
JPM
$939B
| $7.51M | 3.25% |
+142,324
| New | +$7.24M |
|
5
ExxonMobil
XOM
$651B
| $6.89M | 2.98% |
+76,298
| New | +$6.87M |
|
6
Johnson & Johnson
JNJ
$635B
| $6.73M | 2.91% |
+78,403
| New | +$6.65M |
|
|
7
IBM
IBM
$202B
| $6.65M | 2.87% |
+36,381
| New | +$7.08M |
|
8
PepsiCo
PEP
$186B
| $6.64M | 2.87% |
+81,144
| New | +$6.63M |
|
9
Sysco
SYY
$39.7B
| $6.38M | 2.76% |
+186,917
| New | +$6.44M |
|
10
Wells Fargo
WFC
$261B
| $6.24M | 2.69% |
+151,070
| New | +$5.89M |
|
11
Abbott
ABT
$180B
| $6.01M | 2.6% |
+172,312
| New | +$6.32M |
|
12
McDonald's
MCD
$188B
| $5.83M | 2.52% |
+58,855
| New | +$5.89M |
|
13
Darden Restaurants
DRI
$22.5B
| $5.79M | 2.5% |
+128,414
| New | +$5.94M |
|
14
DuPont de Nemours
DD
$18.6B
| $5.62M | 2.43% |
+69,026
| New | +$5.82M |
|
15
Honeywell
HON
$77.1B
| $5.5M | 2.37% |
+77,104
| New | +$5.32M |
|
16
Norfolk Southern
NSC
$78.8B
| $5.4M | 2.33% |
+74,281
| New | +$5.67M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.22M | 2.25% |
+46,619
| New | +$5.13M |
|
18
CVS Health
CVS
$137B
| $4.95M | 2.14% |
+86,497
| New | +$5.01M |
|
19
Visa
V
$677B
| $4.92M | 2.12% |
+107,596
| New | +$4.71M |
|
20
Procter & Gamble
PG
$343B
| $4.79M | 2.07% |
+62,162
| New | +$4.88M |
|
21
Waste Management
WM
$95.9B
| $4.6M | 1.99% |
+114,142
| New | +$4.61M |
|
22
ConocoPhillips
COP
$147B
| $4.34M | 1.88% |
+71,786
| New | +$4.37M |
|
23
American Express
AXP
$223B
| $4.17M | 1.8% |
+55,708
| New | +$3.96M |
|
|
FISV
24
Fiserv Inc
FISV
$27.2B
| $4.13M | 1.78% |
+189,056
| New | +$4.15M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 1.64% |
+61,598
| New | +$3.69M |
|
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Vestor Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 62 positions worth $231M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Walmart Inc: 350,874 shares worth $8.71M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Consumer Staples.
- Vestor Capital's largest Q2 2013 buy was Walmart Inc: 350,874 shares worth $8.71M.
- Vestor Capital's ten largest holdings make up 31% of its $231M portfolio in Q2 2013.
- Vestor Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Vestor Capital's 13F filing for Q2 2013, filed 16 Aug 2013.