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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
+2.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.83M
Cap. Flow
+$3.85M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K
5
AZO icon
AutoZone
AZO
+$184K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
CVS icon
CVS Health
CVS
+$573K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$115K
4
MDT icon
Medtronic
MDT
+$98.4K
5
JPM icon
JPMorgan Chase
JPM
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 3.57%
216,508
+148
+0.1% +$8.44K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 3.49%
220,449
+3,950
+2% +$227K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.2M 3.47%
100,936
+954
+1% +$108K
CVS icon
4
CVS Health
CVS
$137B
$12M 3.41%
125,474
-5,745
-4% -$573K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.5M 2.97%
168,238
-1,440
-0.8% -$89.9K
USB icon
6
US Bancorp
USB
$99.6B
$9.38M 2.66%
232,449
+2,645
+1% +$110K
UNH icon
7
UnitedHealth
UNH
$382B
$9.33M 2.65%
66,094
-20,090
-23% -$2.68M
PEP icon
8
PepsiCo
PEP
$186B
$9.29M 2.64%
87,695
+1,035
+1% +$107K
ABT icon
9
Abbott
ABT
$180B
$9.23M 2.62%
234,926
+2,869
+1% +$114K
MDT icon
10
Medtronic
MDT
$107B
$8.95M 2.54%
103,157
-1,217
-1% -$98.4K
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$8.88M 2.52%
94,280
+580
+0.6% +$49.1K
DD icon
12
DuPont de Nemours
DD
$18.6B
$8.86M 2.51%
70,375
+342
+0.5% +$45K
HON icon
13
Honeywell
HON
$77.1B
$8.78M 2.49%
84,035
+713
+0.9% +$73.3K
PSX icon
14
Phillips 66
PSX
$82.9B
$8.25M 2.34%
104,025
+2,200
+2% +$180K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$8.07M 2.29%
48,771
+518
+1% +$82.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 2.26%
266,715
+15,245
+6% +$447K
WM icon
17
Waste Management
WM
$95.9B
$7.87M 2.23%
118,787
+365
+0.3% +$22.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.84M 2.22%
226,480
+4,760
+2% +$171K
WFC icon
19
Wells Fargo
WFC
$261B
$7.82M 2.22%
165,107
-1,240
-0.7% -$60.5K
HD icon
20
Home Depot
HD
$332B
$7.75M 2.2%
60,678
+895
+1% +$118K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.67M 2.18%
149,972
+53,273
+55% +$2.77M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$7.46M 2.12%
87,672
+945
+1% +$80.3K
VZ icon
23
Verizon
VZ
$194B
$7.4M 2.1%
132,464
+5
+0% +$259
GE icon
24
GE Aerospace
GE
$367B
$7.1M 2.01%
47,034
-22
-0% -$3.21K
INTC icon
25
Intel
INTC
$466B
$6.8M 1.93%
207,481
+1,160
+0.6% +$36.3K
1
2 3 4

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Vestor Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vestor Capital held 94 positions worth $353M, up 2.9% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2016 filing shows 3 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K. The largest sale was UnitedHealth, an estimated $2.68M.

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

  • Vestor Capital's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K.
  • Vestor Capital added most to Microsoft in Q2 2016, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $2.68M.
  • Vestor Capital fully exited TRANSITION THERAPEUTICS INC (CANADA) in Q2 2016, selling an estimated $55K.
  • Vestor Capital's ten largest holdings make up 30% of its $353M portfolio in Q2 2016.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2016.
  • Vestor Capital's portfolio value rose 2.9% quarter-over-quarter to $353M.

Based on Vestor Capital's 13F filing for Q2 2016, filed 9 Aug 2016.