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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
+2.27%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.76M
Cap. Flow
-$317K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
41
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.2M
2
SLB icon
SLB Ltd
SLB
+$3.44M
3
RF icon
Regions Financial
RF
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.52M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.23M
3
NOV icon
NOV
NOV
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 17.71%
4 Consumer Staples 10.01%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$9.96M 3.54%
232,386
+5,248
+2% +$216K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.84M 3.5%
100,124
+15,295
+18% +$1.42M
CVS icon
3
CVS Health
CVS
$137B
$9.64M 3.43%
128,756
+44,459
+53% +$3.14M
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.17M 3.26%
151,013
+1,977
+1% +$114K
DD icon
5
DuPont de Nemours
DD
$18.6B
$9.07M 3.22%
73,686
+941
+1% +$111K
WFC icon
6
Wells Fargo
WFC
$261B
$8.24M 2.93%
165,591
+6,277
+4% +$292K
XOM icon
7
ExxonMobil
XOM
$651B
$7.96M 2.83%
81,445
+2,540
+3% +$242K
WMT icon
8
Walmart Inc
WMT
$871B
$7.8M 2.77%
306,216
+3,861
+1% +$97K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$7.64M 2.71%
78,583
+851
+1% +$78.9K
ABT icon
10
Abbott
ABT
$180B
$7.31M 2.6%
189,818
+5,650
+3% +$218K
XRX icon
11
Xerox
XRX
$337M
$7.29M 2.59%
244,732
+6,133
+3% +$180K
PEP icon
12
PepsiCo
PEP
$186B
$7.14M 2.54%
85,572
+3,120
+4% +$253K
IBM icon
13
IBM
IBM
$202B
$7.01M 2.49%
38,086
+789
+2% +$139K
HON icon
14
Honeywell
HON
$77.1B
$6.55M 2.33%
78,634
+1,716
+2% +$142K
SLB icon
15
SLB Ltd
SLB
$77.8B
$6.3M 2.24%
64,662
+37,995
+142% +$3.44M
MCD icon
16
McDonald's
MCD
$188B
$6.19M 2.2%
63,167
-1,361
-2% -$130K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 2.05%
46,248
-1,540
-3% -$180K
GE icon
18
GE Aerospace
GE
$367B
$5.56M 1.98%
44,842
+2,098
+5% +$259K
BAX icon
19
Baxter International
BAX
$11.6B
$5.56M 1.98%
+139,021
New +$5.2M
PG icon
20
Procter & Gamble
PG
$343B
$5.41M 1.92%
67,105
+2,559
+4% +$202K
UNP icon
21
Union Pacific
UNP
$183B
$5.18M 1.84%
55,190
+12,590
+30% +$1.12M
COP icon
22
ConocoPhillips
COP
$147B
$5.15M 1.83%
73,228
+5,056
+7% +$338K
WM icon
23
Waste Management
WM
$95.9B
$5.09M 1.81%
120,952
+5,836
+5% +$245K
MCK icon
24
McKesson
MCK
$98.5B
$5.03M 1.79%
28,506
+206
+0.7% +$36K
AXP icon
25
American Express
AXP
$223B
$4.93M 1.75%
54,736
-80
-0.1% -$7.15K
1
2 3

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Vestor Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vestor Capital held 75 positions worth $281M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2014 filing shows 5 new, 41 increased, 14 reduced and 8 closed positions. Its largest new stake was Baxter International: 139,021 shares worth $5.56M. The largest sale was Darden Restaurants, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q1 2014 buy was Baxter International: 139,021 shares worth $5.56M.
  • Vestor Capital added most to SLB Ltd in Q1 2014, an estimated $3.44M increase.
  • Vestor Capital's biggest Q1 2014 reduction was Dover, cutting an estimated $713K.
  • Vestor Capital fully exited Darden Restaurants in Q1 2014, selling an estimated $6.5M.
  • Vestor Capital's ten largest holdings make up 31% of its $281M portfolio in Q1 2014.
  • Vestor Capital opened 5 new positions and closed 8 in Q1 2014.
  • Vestor Capital's portfolio value rose 1.7% quarter-over-quarter to $281M.

Based on Vestor Capital's 13F filing for Q1 2014, filed 15 May 2014.