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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
+1.37%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
Intel
INTC
|
+$2.75M |
| 4 |
Cigna
CI
|
+$2.47M |
| 5 |
AbbVie
ABBV
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.34M |
| 2 |
Xerox
XRX
|
+$9.29M |
| 3 |
Waste Management
WM
|
+$6.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.66M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.9M | 4.32% |
218,954
-9,372
| -4% | -$537K |
|
2
CVS Health
CVS
$137B
| $12.8M | 4.29% |
124,464
-2,909
| -2% | -$294K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.1M | 4.04% |
188,158
-4,927
| -3% | -$310K |
|
4
Abbott
ABT
$180B
| $10.8M | 3.61% |
233,179
-2,788
| -1% | -$128K |
|
5
US Bancorp
USB
$99.6B
| $10.2M | 3.39% |
232,437
-3,567
| -2% | -$156K |
|
6
Johnson & Johnson
JNJ
$635B
| $10.1M | 3.37% |
100,324
-1,736
| -2% | -$177K |
|
7
UnitedHealth
UNH
$382B
| $9.99M | 3.34% |
84,497
-1,699
| -2% | -$189K |
|
8
JPMorgan Chase
JPM
$939B
| $9.13M | 3.05% |
150,732
-3,287
| -2% | -$195K |
|
9
Norfolk Southern
NSC
$78.8B
| $9.09M | 3.04% |
88,317
-1,936
| -2% | -$207K |
|
10
DuPont de Nemours
DD
$18.6B
| $8.82M | 2.95% |
72,598
-1,820
| -2% | -$216K |
|
11
PepsiCo
PEP
$186B
| $8.36M | 2.8% |
87,472
-1,886
| -2% | -$182K |
|
12
Phillips 66
PSX
$82.9B
| $8.05M | 2.69% |
102,471
+2,680
| +3% | +$197K |
|
|
13
Medtronic
MDT
$107B
| $8.05M | 2.69% |
+103,244
| New | +$7.83M |
|
14
McKesson
MCK
$98.5B
| $7.62M | 2.54% |
33,665
-840
| -2% | -$186K |
|
|
15
Cigna
CI
$76.6B
| $7.5M | 2.51% |
57,954
+21,237
| +58% | +$2.47M |
|
16
Honeywell
HON
$77.1B
| $7.42M | 2.48% |
79,184
-1,699
| -2% | -$155K |
|
17
ExxonMobil
XOM
$651B
| $7.04M | 2.35% |
82,809
-2,913
| -3% | -$258K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.61M | 2.21% |
45,787
+1,097
| +2% | +$161K |
|
19
Home Depot
HD
$332B
| $6.5M | 2.17% |
57,199
-1,506
| -3% | -$166K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.14M | 2.05% |
143,436
+5,790
| +4% | +$255K |
|
|
21
Apple
AAPL
$4.89T
| $5.85M | 1.96% |
188,160
+109,672
| +140% | +$3.31M |
|
22
Union Pacific
UNP
$183B
| $5.82M | 1.94% |
53,689
-1,537
| -3% | -$180K |
|
23
Procter & Gamble
PG
$343B
| $5.72M | 1.91% |
69,873
-638
| -0.9% | -$54.9K |
|
24
GE Aerospace
GE
$367B
| $5.6M | 1.87% |
47,074
-341
| -0.7% | -$40.6K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $5.45M | 1.82% |
48,446
-976
| -2% | -$116K |
|
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Vestor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Vestor Capital held 115 positions worth $299M, down 12% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vestor Capital withdrew a net $43.6M in Q1 2015, closing 20 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestor Capital opened a new position in Medtronic worth $8.05M.
- Vestor Capital's largest Q1 2015 buy was Medtronic: 103,244 shares worth $8.05M.
- Vestor Capital added most to Apple in Q1 2015, an estimated $3.31M increase.
- Vestor Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.66M.
- Vestor Capital fully exited Wells Fargo in Q1 2015, selling an estimated $9.34M.
- Vestor Capital's ten largest holdings make up 35% of its $299M portfolio in Q1 2015.
- Vestor Capital opened 5 new positions and closed 20 in Q1 2015.
- Vestor Capital's portfolio value fell 12% quarter-over-quarter to $299M.
Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.