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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
-7.31%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
2
CAH icon
Cardinal Health
CAH
+$5.09M
3
BDX icon
Becton Dickinson
BDX
+$3.32M
4
MA icon
Mastercard
MA
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.51M
2
AXP icon
American Express
AXP
+$2.94M
3
CI icon
Cigna
CI
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 12.83%
4 Technology 7.04%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$12.4M 3.96%
128,979
+5,255
+4% +$552K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 3.74%
220,946
+3,140
+1% +$178K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 3.58%
196,338
+6,281
+3% +$388K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11M 3.49%
180,254
+894
+0.5% +$58.6K
UNH icon
5
UnitedHealth
UNH
$382B
$9.89M 3.14%
85,277
+1,905
+2% +$228K
USB icon
6
US Bancorp
USB
$99.6B
$9.35M 2.97%
227,971
+1,524
+0.7% +$66K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.28M 2.95%
99,408
+759
+0.8% +$73.4K
ABT icon
8
Abbott
ABT
$180B
$9.24M 2.94%
229,667
-90
-0% -$4.24K
WFC icon
9
Wells Fargo
WFC
$261B
$8.51M 2.7%
165,662
+379
+0.2% +$20.8K
PEP icon
10
PepsiCo
PEP
$186B
$8.19M 2.6%
86,869
– –
PSX icon
11
Phillips 66
PSX
$82.9B
$7.8M 2.48%
101,472
+71
+0.1% +$5.64K
DD icon
12
DuPont de Nemours
DD
$18.6B
$7.42M 2.36%
69,080
-2,008
-3% -$233K
HON icon
13
Honeywell
HON
$77.1B
$6.96M 2.21%
81,777
+1,918
+2% +$175K
MDT icon
14
Medtronic
MDT
$107B
$6.95M 2.21%
103,801
+980
+1% +$72.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 2.12%
218,820
+87,160
+66% +$2.68M
HD icon
16
Home Depot
HD
$332B
$6.65M 2.11%
57,564
+580
+1% +$67.1K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$6.62M 2.1%
86,677
-1,085
-1% -$88.2K
XRX icon
18
Xerox
XRX
$337M
$6.39M 2.03%
249,287
+326
+0.1% +$9.04K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.25M 1.99%
48,289
+23,757
+97% +$3.32M
MCK icon
20
McKesson
MCK
$98.5B
$6.25M 1.99%
33,771
+616
+2% +$131K
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$6.1M 1.94%
91,555
+2,125
+2% +$160K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 1.87%
45,139
-88
-0.2% -$12.1K
VZ icon
23
Verizon
VZ
$194B
$5.88M 1.87%
135,111
-574
-0.4% -$26.5K
WM icon
24
Waste Management
WM
$95.9B
$5.88M 1.87%
117,985
+9
+0% +$448
GE icon
25
GE Aerospace
GE
$367B
$5.7M 1.81%
47,170
+578
+1% +$70.8K
1
2 3 4 5

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AO
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Vestor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vestor Capital held 127 positions worth $315M, down 5.5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital deployed $10.1M of net new capital in Q3 2015, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 60,919 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.51M trimmed.

  • Vestor Capital's largest Q3 2015 buy was Cardinal Health: 60,919 shares worth $4.68M.
  • Vestor Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $5.56M increase.
  • Vestor Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $3.51M.
  • Vestor Capital fully exited American Express in Q3 2015, selling an estimated $2.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $315M portfolio in Q3 2015.
  • Vestor Capital opened 22 new positions and closed 16 in Q3 2015.
  • Vestor Capital's portfolio value fell 5.5% quarter-over-quarter to $315M.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.