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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
+4.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
AAPL icon
Apple
AAPL
+$1.24M
4
HD icon
Home Depot
HD
+$236K
5
OXY icon
Occidental Petroleum
OXY
+$200K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.64M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.81M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
AXP icon
American Express
AXP
+$1.2M
5
KN icon
Knowles
KN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 17.88%
4 Consumer Staples 9.85%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.5M 3.55%
100,215
+91
+0.1% +$9.2K
USB icon
2
US Bancorp
USB
$99.6B
$10.1M 3.4%
232,231
-155
-0.1% -$6.47K
DD icon
3
DuPont de Nemours
DD
$18.6B
$9.65M 3.26%
74,023
+337
+0.5% +$42.9K
CVS icon
4
CVS Health
CVS
$137B
$9.64M 3.26%
127,864
-892
-0.7% -$67.4K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.79M 2.97%
152,533
+1,520
+1% +$85.5K
WFC icon
6
Wells Fargo
WFC
$261B
$8.75M 2.96%
166,410
+819
+0.5% +$41.2K
XOM icon
7
ExxonMobil
XOM
$651B
$8.38M 2.84%
83,253
+1,808
+2% +$182K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$8.25M 2.79%
80,044
+1,461
+2% +$143K
XRX icon
9
Xerox
XRX
$337M
$8.13M 2.75%
248,027
+3,295
+1% +$105K
ABT icon
10
Abbott
ABT
$180B
$7.88M 2.66%
192,549
+2,731
+1% +$107K
PEP icon
11
PepsiCo
PEP
$186B
$7.82M 2.65%
87,546
+1,974
+2% +$170K
WMT icon
12
Walmart Inc
WMT
$871B
$7.73M 2.62%
308,913
+2,697
+0.9% +$69.3K
SLB icon
13
SLB Ltd
SLB
$77.8B
$7.71M 2.61%
65,394
+732
+1% +$75.4K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.5M 2.54%
143,109
+93,513
+189% +$4.61M
IBM icon
15
IBM
IBM
$202B
$6.78M 2.29%
39,126
+1,040
+3% +$187K
HON icon
16
Honeywell
HON
$77.1B
$6.59M 2.23%
78,863
+229
+0.3% +$19.1K
COP icon
17
ConocoPhillips
COP
$147B
$6.42M 2.17%
74,858
+1,630
+2% +$127K
MCD icon
18
McDonald's
MCD
$188B
$6.4M 2.16%
63,499
+332
+0.5% +$33.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 1.98%
46,158
-90
-0.2% -$11.4K
GE icon
20
GE Aerospace
GE
$367B
$5.79M 1.96%
45,937
+1,095
+2% +$139K
BAX icon
21
Baxter International
BAX
$11.6B
$5.54M 1.87%
141,026
+2,005
+1% +$80.2K
UNP icon
22
Union Pacific
UNP
$183B
$5.49M 1.86%
55,076
-114
-0.2% -$11K
WM icon
23
Waste Management
WM
$95.9B
$5.46M 1.85%
122,001
+1,049
+0.9% +$45.6K
PG icon
24
Procter & Gamble
PG
$343B
$5.38M 1.82%
68,412
+1,307
+2% +$105K
MCK icon
25
McKesson
MCK
$98.5B
$5.28M 1.78%
28,328
-178
-0.6% -$31.7K
1
2 3

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Vestor Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vestor Capital held 70 positions worth $296M, up 5.1% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2014 filing shows 3 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 129,194 shares worth $3.71M. The largest sale was Enterprise Products Partners, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 129,194 shares worth $3.71M.
  • Vestor Capital added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $4.61M increase.
  • Vestor Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.21M.
  • Vestor Capital fully exited Enterprise Products Partners in Q2 2014, selling an estimated $2.64M.
  • Vestor Capital's ten largest holdings make up 30% of its $296M portfolio in Q2 2014.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2014.
  • Vestor Capital's portfolio value rose 5.1% quarter-over-quarter to $296M.

Based on Vestor Capital's 13F filing for Q2 2014, filed 12 Aug 2014.