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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
+1.43%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$110K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$555K
3
KRG icon
Kite Realty
KRG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.91M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$13.6M 3.97%
131,219
+2,693
+2% +$262K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 3.61%
216,499
+2,607
+1% +$144K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 3.55%
216,360
+226
+0.1% +$11.8K
UNH icon
4
UnitedHealth
UNH
$382B
$11.1M 3.24%
86,184
+1,307
+2% +$155K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.8M 3.16%
99,982
+762
+0.8% +$78.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10M 2.93%
169,678
-9,592
-5% -$560K
ABT icon
7
Abbott
ABT
$180B
$9.71M 2.83%
232,057
+2,507
+1% +$99.3K
USB icon
8
US Bancorp
USB
$99.6B
$9.33M 2.72%
229,804
+2,118
+0.9% +$84.5K
DD icon
9
DuPont de Nemours
DD
$18.6B
$9.02M 2.63%
70,033
+1,731
+3% +$207K
PEP icon
10
PepsiCo
PEP
$186B
$8.88M 2.59%
86,660
+430
+0.5% +$42.5K
PSX icon
11
Phillips 66
PSX
$82.9B
$8.82M 2.57%
101,825
+562
+0.6% +$45.7K
HON icon
12
Honeywell
HON
$77.1B
$8.39M 2.45%
83,322
+1,708
+2% +$160K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.26M 2.41%
221,720
+2,480
+1% +$88.8K
WFC icon
14
Wells Fargo
WFC
$261B
$8.04M 2.35%
166,347
+994
+0.6% +$48.7K
HD icon
15
Home Depot
HD
$332B
$7.98M 2.33%
59,783
+1,849
+3% +$230K
MDT icon
16
Medtronic
MDT
$107B
$7.83M 2.28%
104,374
+1,120
+1% +$84.4K
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$7.73M 2.25%
93,700
+1,410
+2% +$111K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.25M 2.12%
251,470
+10,125
+4% +$270K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$7.22M 2.11%
86,727
+2,565
+3% +$194K
GE icon
20
GE Aerospace
GE
$367B
$7.17M 2.09%
47,056
+348
+0.7% +$49.1K
VZ icon
21
Verizon
VZ
$194B
$7.16M 2.09%
132,459
-2,400
-2% -$120K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$7.15M 2.09%
48,253
+376
+0.8% +$53.3K
WM icon
23
Waste Management
WM
$95.9B
$6.99M 2.04%
118,422
+928
+0.8% +$51.2K
MCD icon
24
McDonald's
MCD
$188B
$6.92M 2.02%
55,093
+1,450
+3% +$173K
INTC icon
25
Intel
INTC
$466B
$6.67M 1.95%
206,321
+4,780
+2% +$147K
1
2 3 4 5

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Vestor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vestor Capital held 107 positions worth $343M, up 0.85% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2016 filing shows 7 new, 49 increased, 18 reduced and 16 closed positions. Its largest new stake was Kite Realty: 15,986 shares worth $443K. The largest sale was Regions Financial, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q1 2016 buy was Kite Realty: 15,986 shares worth $443K.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.74M increase.
  • Vestor Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Vestor Capital fully exited Regions Financial in Q1 2016, selling an estimated $1.91M.
  • Vestor Capital's ten largest holdings make up 31% of its $343M portfolio in Q1 2016.
  • Vestor Capital opened 7 new positions and closed 16 in Q1 2016.
  • Vestor Capital's portfolio value rose 0.85% quarter-over-quarter to $343M.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.