We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.17M
2
T icon
AT&T
T
+$375K
3
ABT icon
Abbott
ABT
+$259K
4
SYY icon
Sysco
SYY
+$226K
5
SNY icon
Sanofi
SNY
+$220K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.47M
2
BNY
Bank of New York Mellon
BNY
+$319K
3
CSCO icon
Cisco
CSCO
+$194K
4
CVS icon
CVS Health
CVS
+$84.7K
5
DOV icon
Dover
DOV
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Healthcare 17.2%
3 Financials 17.11%
4 Technology 10.21%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$9.18M 3.32%
227,138
+2,145
+1% +$82.3K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.72M 3.15%
149,036
+2,268
+2% +$124K
DD icon
3
DuPont de Nemours
DD
$18.6B
$8.18M 2.96%
72,745
+1,390
+2% +$142K
XOM icon
4
ExxonMobil
XOM
$651B
$7.99M 2.89%
78,905
+1,416
+2% +$131K
WMT icon
5
Walmart Inc
WMT
$871B
$7.93M 2.87%
302,355
+4,230
+1% +$109K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.77M 2.81%
84,829
+1,617
+2% +$149K
XRX icon
7
Xerox
XRX
$337M
$7.65M 2.77%
238,599
+7,231
+3% +$208K
WFC icon
8
Wells Fargo
WFC
$261B
$7.23M 2.62%
159,314
+3,613
+2% +$156K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$7.22M 2.61%
77,732
+1,356
+2% +$116K
ABT icon
10
Abbott
ABT
$180B
$7.06M 2.55%
184,168
+7,016
+4% +$259K
PEP icon
11
PepsiCo
PEP
$186B
$6.84M 2.47%
82,452
+1,880
+2% +$156K
IBM icon
12
IBM
IBM
$202B
$6.69M 2.42%
37,297
-385
-1% -$66.4K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$6.5M 2.35%
133,658
+1,959
+1% +$90.6K
HON icon
14
Honeywell
HON
$77.1B
$6.32M 2.28%
76,918
-489
-0.6% -$38.2K
MCD icon
15
McDonald's
MCD
$188B
$6.26M 2.26%
64,528
+575
+0.9% +$55.2K
CVS icon
16
CVS Health
CVS
$137B
$6.03M 2.18%
84,297
-1,318
-2% -$84.7K
GE icon
17
GE Aerospace
GE
$367B
$5.74M 2.08%
42,744
+1,561
+4% +$197K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 2.05%
47,788
+1,265
+3% +$146K
PG icon
19
Procter & Gamble
PG
$343B
$5.25M 1.9%
64,546
+672
+1% +$54.7K
WM icon
20
Waste Management
WM
$95.9B
$5.17M 1.87%
115,116
+2,775
+2% +$121K
AXP icon
21
American Express
AXP
$223B
$4.97M 1.8%
54,816
-755
-1% -$62K
COP icon
22
ConocoPhillips
COP
$147B
$4.82M 1.74%
68,172
+2,150
+3% +$154K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$4.72M 1.71%
76,543
+1,318
+2% +$76.2K
MCK icon
24
McKesson
MCK
$98.5B
$4.57M 1.65%
28,300
-230
-0.8% -$35.3K
DOV icon
25
Dover
DOV
$27.2B
$4.56M 1.65%
70,499
-1,275
-2% -$78K
1
2 3

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vestor Capital held 71 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Vestor Capital opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Vestor Capital's largest Q4 2013 buy was Eastman Chemical: 27,935 shares worth $2.25M.
  • Vestor Capital added most to AT&T in Q4 2013, an estimated $375K increase.
  • Vestor Capital's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $1.47M.
  • Vestor Capital fully exited Bank of New York Mellon in Q4 2013, selling an estimated $319K.
  • Vestor Capital's ten largest holdings make up 29% of its $277M portfolio in Q4 2013.
  • Vestor Capital opened 1 new position and closed 1 in Q4 2013.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Vestor Capital's 13F filing for Q4 2013, filed 13 Feb 2014.