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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
+4.36%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
3
PSX icon
Phillips 66
PSX
+$7.32M
4
UNH icon
UnitedHealth
UNH
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
IBM icon
IBM
IBM
+$5.72M
3
CSCO icon
Cisco
CSCO
+$2.58M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$432K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 17.02%
4 Energy 7.83%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 3.81%
+228,326
New +$12.5M
CVS icon
2
CVS Health
CVS
$137B
$12.3M 3.59%
127,373
-2,090
-2% -$184K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 3.44%
+193,085
New +$12.1M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.7M 3.12%
102,060
+1,312
+1% +$138K
ABT icon
5
Abbott
ABT
$180B
$10.6M 3.11%
235,967
+41,010
+21% +$1.79M
USB icon
6
US Bancorp
USB
$99.6B
$10.6M 3.11%
236,004
+2,450
+1% +$105K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$9.89M 2.9%
90,253
+10,000
+12% +$1.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.64M 2.82%
154,019
+1,223
+0.8% +$73.6K
WFC icon
9
Wells Fargo
WFC
$261B
$9.34M 2.73%
170,333
+2,990
+2% +$158K
XRX icon
10
Xerox
XRX
$337M
$9.29M 2.72%
254,484
+2,516
+1% +$88.7K
UNH icon
11
UnitedHealth
UNH
$382B
$8.71M 2.55%
86,196
+36,125
+72% +$3.42M
DD icon
12
DuPont de Nemours
DD
$18.6B
$8.6M 2.52%
74,418
+164
+0.2% +$20K
PEP icon
13
PepsiCo
PEP
$186B
$8.45M 2.47%
89,358
+1,340
+2% +$128K
XOM icon
14
ExxonMobil
XOM
$651B
$7.92M 2.32%
85,722
+1,848
+2% +$172K
HON icon
15
Honeywell
HON
$77.1B
$7.26M 2.13%
80,883
+777
+1% +$66.8K
MCK icon
16
McKesson
MCK
$98.5B
$7.16M 2.1%
34,505
+5,835
+20% +$1.19M
PSX icon
17
Phillips 66
PSX
$82.9B
$7.16M 2.09%
99,791
+99,195
+16,643% +$7.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 1.96%
44,690
-1,410
-3% -$204K
UNP icon
19
Union Pacific
UNP
$183B
$6.58M 1.93%
55,226
+135
+0.2% +$15.5K
PG icon
20
Procter & Gamble
PG
$343B
$6.42M 1.88%
70,511
+1,100
+2% +$96.8K
WM icon
21
Waste Management
WM
$95.9B
$6.36M 1.86%
123,843
+115
+0.1% +$5.6K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.33M 1.85%
137,646
-8,830
-6% -$432K
HD icon
23
Home Depot
HD
$332B
$6.16M 1.8%
58,705
+1,060
+2% +$103K
MON
24
DELISTED
Monsanto Co
MON
$5.9M 1.73%
49,422
+570
+1% +$66.2K
BAX icon
25
Baxter International
BAX
$11.6B
$5.8M 1.7%
145,583
+1,685
+1% +$65.6K
1
2 3 4 5

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Vestor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vestor Capital held 114 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital deployed $29.2M of net new capital in Q4 2014, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Vestor Capital's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 228,326 shares worth $13M.
  • Vestor Capital added most to Phillips 66 in Q4 2014, an estimated $7.32M increase.
  • Vestor Capital's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Vestor Capital fully exited Accelerate Diagnostics in Q4 2014, selling an estimated $160K.
  • Vestor Capital's ten largest holdings make up 31% of its $342M portfolio in Q4 2014.
  • Vestor Capital opened 27 new positions and closed 4 in Q4 2014.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Vestor Capital's 13F filing for Q4 2014, filed 29 Jan 2015.