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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
+3.18%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$8.91M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.08M
2
UNP icon
Union Pacific
UNP
+$3.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.27M
4
T icon
AT&T
T
+$2.94M
5
MON
Monsanto Co
MON
+$2.56M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
SYY icon
Sysco
SYY
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 17.15%
3 Healthcare 17.11%
4 Technology 10.59%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$8.23M 3.34%
224,993
+1,434
+0.6% +$53.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$7.59M 3.07%
146,768
+4,444
+3% +$238K
WMT icon
3
Walmart Inc
WMT
$871B
$7.35M 2.98%
298,125
-52,749
-15% -$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.21M 2.92%
83,212
+4,809
+6% +$431K
DD icon
5
DuPont de Nemours
DD
$18.6B
$6.94M 2.81%
71,355
+2,329
+3% +$217K
IBM icon
6
IBM
IBM
$202B
$6.67M 2.7%
37,682
+1,301
+4% +$236K
XOM icon
7
ExxonMobil
XOM
$651B
$6.67M 2.7%
77,489
+1,191
+2% +$107K
WFC icon
8
Wells Fargo
WFC
$261B
$6.43M 2.61%
155,701
+4,631
+3% +$198K
PEP icon
9
PepsiCo
PEP
$186B
$6.41M 2.6%
80,572
-572
-0.7% -$47K
XRX icon
10
Xerox
XRX
$337M
$6.27M 2.54%
+231,368
New +$6.08M
MCD icon
11
McDonald's
MCD
$188B
$6.15M 2.49%
63,953
+5,098
+9% +$498K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$5.91M 2.39%
76,376
+2,095
+3% +$157K
ABT icon
13
Abbott
ABT
$180B
$5.88M 2.38%
177,152
+4,840
+3% +$170K
HON icon
14
Honeywell
HON
$77.1B
$5.78M 2.34%
77,407
+303
+0.4% +$22.5K
DRI icon
15
Darden Restaurants
DRI
$22.5B
$5.45M 2.21%
131,699
+3,285
+3% +$143K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.28M 2.14%
46,523
-96
-0.2% -$11.1K
CVS icon
17
CVS Health
CVS
$137B
$4.86M 1.97%
85,615
-882
-1% -$52.6K
PG icon
18
Procter & Gamble
PG
$343B
$4.83M 1.96%
63,874
+1,712
+3% +$136K
GE icon
19
GE Aerospace
GE
$367B
$4.71M 1.91%
41,183
+10,881
+36% +$1.25M
WM icon
20
Waste Management
WM
$95.9B
$4.63M 1.88%
112,341
-1,801
-2% -$75.1K
COP icon
21
ConocoPhillips
COP
$147B
$4.59M 1.86%
66,022
-5,764
-8% -$385K
DOV icon
22
Dover
DOV
$27.2B
$4.32M 1.75%
71,774
-602
-0.8% -$34.7K
AXP icon
23
American Express
AXP
$223B
$4.2M 1.7%
55,571
-137
-0.2% -$10.3K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.18M 1.7%
75,225
+2,114
+3% +$115K
PARA
25
DELISTED
Paramount Global Class B
PARA
$3.97M 1.61%
72,026
-109,311
-60% -$5.82M
1
2 3

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AO
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OCAM
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Vestor Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vestor Capital held 71 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vestor Capital deployed $8.91M of net new capital in Q3 2013, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Xerox: 231,368 shares worth $6.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.82M trimmed.

  • Vestor Capital's largest Q3 2013 buy was Xerox: 231,368 shares worth $6.27M.
  • Vestor Capital added most to GE Aerospace in Q3 2013, an estimated $1.25M increase.
  • Vestor Capital's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $5.82M.
  • Vestor Capital fully exited Philip Morris in Q3 2013, selling an estimated $262K.
  • Vestor Capital's ten largest holdings make up 28% of its $247M portfolio in Q3 2013.
  • Vestor Capital opened 9 new positions and closed 1 in Q3 2013.
  • Vestor Capital's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Vestor Capital's 13F filing for Q3 2013, filed 12 Nov 2013.