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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
+0.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.22M
2
XRX icon
Xerox
XRX
+$7.7M
3
VZ icon
Verizon
VZ
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.23M
2
COP icon
ConocoPhillips
COP
+$4.96M
3
USB icon
US Bancorp
USB
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$13M 3.9%
123,724
-740
-0.6% -$75.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 3.86%
217,806
-1,148
-0.5% -$67.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.2M 3.65%
179,360
+28,628
+19% +$1.87M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 3.63%
190,057
+1,899
+1% +$126K
ABT icon
5
Abbott
ABT
$180B
$11.3M 3.39%
229,757
-3,422
-1% -$164K
UNH icon
6
UnitedHealth
UNH
$382B
$10.2M 3.06%
83,372
-1,125
-1% -$133K
USB icon
7
US Bancorp
USB
$99.6B
$9.83M 2.95%
226,447
-5,990
-3% -$262K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.61M 2.89%
98,649
-1,675
-2% -$168K
WFC icon
9
Wells Fargo
WFC
$261B
$9.3M 2.79%
+165,283
New +$9.22M
CI icon
10
Cigna
CI
$76.6B
$9.27M 2.79%
57,239
-715
-1% -$98.8K
DD icon
11
DuPont de Nemours
DD
$18.6B
$9.21M 2.77%
71,088
-1,510
-2% -$196K
PSX icon
12
Phillips 66
PSX
$82.9B
$8.17M 2.45%
101,401
-1,070
-1% -$85K
PEP icon
13
PepsiCo
PEP
$186B
$8.11M 2.44%
86,869
-603
-0.7% -$57.6K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$7.67M 2.3%
87,762
-555
-0.6% -$54.1K
MDT icon
15
Medtronic
MDT
$107B
$7.62M 2.29%
102,821
-423
-0.4% -$32.3K
MCK icon
16
McKesson
MCK
$98.5B
$7.45M 2.24%
33,155
-510
-2% -$118K
HON icon
17
Honeywell
HON
$77.1B
$7.32M 2.2%
79,859
+675
+0.9% +$62.9K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$7.06M 2.12%
89,430
+24,715
+38% +$1.95M
XRX icon
19
Xerox
XRX
$337M
$6.98M 2.1%
+248,961
New +$7.7M
XOM icon
20
ExxonMobil
XOM
$651B
$6.91M 2.07%
83,009
+200
+0.2% +$17.2K
HD icon
21
Home Depot
HD
$332B
$6.33M 1.9%
56,984
-215
-0.4% -$24.1K
VZ icon
22
Verizon
VZ
$194B
$6.32M 1.9%
+135,685
New +$6.64M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 1.85%
45,227
-560
-1% -$79.9K
GE icon
24
GE Aerospace
GE
$367B
$5.93M 1.78%
46,592
-482
-1% -$62.5K
AAPL icon
25
Apple
AAPL
$4.89T
$5.91M 1.77%
188,340
+180
+0.1% +$5.76K
1
2 3 4 5

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AO
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OCAM
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Vestor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vestor Capital held 110 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital deployed $34.5M of net new capital in Q2 2015, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Wells Fargo: 165,283 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $5.23M trimmed.

  • Vestor Capital's largest Q2 2015 buy was Wells Fargo: 165,283 shares worth $9.3M.
  • Vestor Capital added most to Oracle in Q2 2015, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2015 reduction was Baxter International, cutting an estimated $5.23M.
  • Vestor Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2015, selling an estimated $126K.
  • Vestor Capital's ten largest holdings make up 33% of its $333M portfolio in Q2 2015.
  • Vestor Capital opened 15 new positions and closed 5 in Q2 2015.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vestor Capital's 13F filing for Q2 2015, filed 10 Aug 2015.