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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
+8.56%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.2M
Cap. Flow
+$432K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.39M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$881K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$12.6M 3.7%
128,526
-453
-0.4% -$44.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 3.7%
213,892
+17,554
+9% +$1.06M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 3.5%
216,134
-4,812
-2% -$271K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.8M 3.48%
179,270
-984
-0.5% -$64.1K
ABT icon
5
Abbott
ABT
$180B
$10.3M 3.03%
229,550
-117
-0.1% -$5.17K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.2M 3%
99,220
-188
-0.2% -$18.9K
UNH icon
7
UnitedHealth
UNH
$382B
$9.98M 2.94%
84,877
-400
-0.5% -$46.8K
USB icon
8
US Bancorp
USB
$99.6B
$9.71M 2.86%
227,686
-285
-0.1% -$12.2K
WFC icon
9
Wells Fargo
WFC
$261B
$8.99M 2.65%
165,353
-309
-0.2% -$16.8K
DD icon
10
DuPont de Nemours
DD
$18.6B
$8.9M 2.62%
68,302
-778
-1% -$99.9K
PEP icon
11
PepsiCo
PEP
$186B
$8.62M 2.54%
86,230
-639
-0.7% -$63.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.32M 2.45%
219,240
+420
+0.2% +$15.1K
PSX icon
13
Phillips 66
PSX
$82.9B
$8.28M 2.44%
101,263
-209
-0.2% -$18K
MDT icon
14
Medtronic
MDT
$107B
$7.94M 2.34%
103,254
-547
-0.5% -$41.2K
HD icon
15
Home Depot
HD
$332B
$7.66M 2.25%
57,934
+370
+0.6% +$47.1K
HON icon
16
Honeywell
HON
$77.1B
$7.59M 2.24%
81,614
-163
-0.2% -$14.9K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$7.2M 2.12%
47,877
-412
-0.9% -$59.3K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$7.13M 2.1%
92,290
+735
+0.8% +$51.4K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$7.12M 2.09%
84,162
-2,515
-3% -$215K
GE icon
20
GE Aerospace
GE
$367B
$6.97M 2.05%
46,708
-462
-1% -$65.6K
INTC icon
21
Intel
INTC
$466B
$6.94M 2.04%
201,541
+113,371
+129% +$3.83M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.72M 1.98%
241,345
+47,870
+25% +$1.37M
MCK icon
23
McKesson
MCK
$98.5B
$6.68M 1.97%
33,886
+115
+0.3% +$21.7K
MCD icon
24
McDonald's
MCD
$188B
$6.34M 1.86%
53,643
-553
-1% -$61.8K
WM icon
25
Waste Management
WM
$95.9B
$6.27M 1.85%
117,494
-491
-0.4% -$26.1K
1
2 3 4 5

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Vestor Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vestor Capital held 114 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2015 filing shows 3 new, 23 increased, 39 reduced and 14 closed positions. Its largest new stake was Duke Energy: 766 shares worth $55K. The largest sale was Xerox, an estimated $6.39M.

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

  • Vestor Capital's largest Q4 2015 buy was Duke Energy: 766 shares worth $55K.
  • Vestor Capital added most to Intel in Q4 2015, an estimated $3.83M increase.
  • Vestor Capital's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $947K.
  • Vestor Capital fully exited Xerox in Q4 2015, selling an estimated $6.39M.
  • Vestor Capital's ten largest holdings make up 31% of its $340M portfolio in Q4 2015.
  • Vestor Capital opened 3 new positions and closed 14 in Q4 2015.
  • Vestor Capital's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.