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
+0.8%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.6M
Cap. Flow
+$4.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.61M
2
VZ icon
Verizon
VZ
+$881K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$176K
4
UPS icon
United Parcel Service
UPS
+$159K
5
PM icon
Philip Morris
PM
+$158K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
MCD icon
McDonald's
MCD
+$115K
4
IBM icon
IBM
IBM
+$113K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 18.12%
4 Consumer Staples 9.03%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.7M 3.57%
100,748
+533
+0.5% +$55.3K
CVS icon
2
CVS Health
CVS
$137B
$10.3M 3.42%
129,463
+1,599
+1% +$126K
DD icon
3
DuPont de Nemours
DD
$18.6B
$9.86M 3.27%
74,254
+231
+0.3% +$30.8K
USB icon
4
US Bancorp
USB
$99.6B
$9.77M 3.24%
233,554
+1,323
+0.6% +$55.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.2M 3.06%
152,796
+263
+0.2% +$15.4K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$8.96M 2.97%
80,253
+209
+0.3% +$22.2K
XRX icon
7
Xerox
XRX
$337M
$8.78M 2.92%
251,968
+3,941
+2% +$138K
WFC icon
8
Wells Fargo
WFC
$261B
$8.68M 2.88%
167,343
+933
+0.6% +$48K
PEP icon
9
PepsiCo
PEP
$186B
$8.19M 2.72%
88,018
+472
+0.5% +$43.1K
ABT icon
10
Abbott
ABT
$180B
$8.11M 2.69%
194,957
+2,408
+1% +$102K
WMT icon
11
Walmart Inc
WMT
$871B
$7.93M 2.63%
311,001
+2,088
+0.7% +$52.7K
XOM icon
12
ExxonMobil
XOM
$651B
$7.89M 2.62%
83,874
+621
+0.7% +$61.9K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.78M 2.58%
146,476
+3,367
+2% +$176K
IBM icon
14
IBM
IBM
$202B
$6.99M 2.32%
38,508
-618
-2% -$113K
HON icon
15
Honeywell
HON
$77.1B
$6.7M 2.23%
80,106
+1,243
+2% +$106K
SLB icon
16
SLB Ltd
SLB
$77.8B
$6.68M 2.22%
65,722
+328
+0.5% +$35.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 2.11%
46,100
-58
-0.1% -$7.73K
UNP icon
18
Union Pacific
UNP
$183B
$5.97M 1.98%
55,091
+15
+0% +$1.55K
MCD icon
19
McDonald's
MCD
$188B
$5.91M 1.96%
62,290
-1,209
-2% -$115K
WM icon
20
Waste Management
WM
$95.9B
$5.88M 1.95%
123,728
+1,727
+1% +$79.1K
PG icon
21
Procter & Gamble
PG
$343B
$5.81M 1.93%
69,411
+999
+1% +$81.9K
COP icon
22
ConocoPhillips
COP
$147B
$5.8M 1.93%
75,856
+998
+1% +$81.7K
GE icon
23
GE Aerospace
GE
$367B
$5.77M 1.92%
47,013
+1,076
+2% +$134K
BAX icon
24
Baxter International
BAX
$11.6B
$5.61M 1.86%
143,898
+2,872
+2% +$117K
MCK icon
25
McKesson
MCK
$98.5B
$5.58M 1.85%
28,670
+342
+1% +$65.8K
1
2 3 4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Vestor Capital held 88 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q3 2014 filing shows 22 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 1,868 shares worth $156K. The largest sale was Sysco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2014 buy was Philip Morris: 1,868 shares worth $156K.
  • Vestor Capital added most to Monsanto Co in Q3 2014, an estimated $2.61M increase.
  • Vestor Capital's biggest Q3 2014 reduction was Sysco, cutting an estimated $3.43M.
  • Vestor Capital fully exited Oncternal Therapeutics, Inc. Common Stock in Q3 2014, selling an estimated $69K.
  • Vestor Capital's ten largest holdings make up 31% of its $301M portfolio in Q3 2014.
  • Vestor Capital opened 22 new positions and closed 1 in Q3 2014.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Vestor Capital's 13F filing for Q3 2014, filed 17 Nov 2014.