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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
+2.71%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$13.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.46M
2
MCO icon
Moody's
MCO
+$375K
3
INTC icon
Intel
INTC
+$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
3
T icon
AT&T
T
+$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
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
$13.5M 3.69%
217,548
+1,040
+0.5% +$63.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 3.62%
223,974
+3,525
+2% +$204K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12M 3.28%
101,667
+731
+0.7% +$88.7K
CVS icon
4
CVS Health
CVS
$137B
$11.3M 3.09%
126,994
+1,520
+1% +$143K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.3M 3.07%
169,083
+845
+0.5% +$55.1K
USB icon
6
US Bancorp
USB
$99.6B
$9.98M 2.72%
232,614
+165
+0.1% +$7.01K
ABT icon
7
Abbott
ABT
$180B
$9.97M 2.72%
235,706
+780
+0.3% +$33.4K
PEP icon
8
PepsiCo
PEP
$186B
$9.54M 2.61%
87,725
+30
+0% +$3.23K
UNH icon
9
UnitedHealth
UNH
$382B
$9.37M 2.56%
66,909
+815
+1% +$114K
DD icon
10
DuPont de Nemours
DD
$18.6B
$9.28M 2.54%
70,726
+351
+0.5% +$46.8K
MDT icon
11
Medtronic
MDT
$107B
$9.01M 2.46%
104,239
+1,082
+1% +$94.3K
HON icon
12
Honeywell
HON
$77.1B
$8.95M 2.44%
85,426
+1,391
+2% +$145K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 2.44%
230,180
+3,700
+2% +$140K
MSFT icon
14
Microsoft
MSFT
$2.84T
$8.74M 2.39%
151,742
+1,770
+1% +$99.9K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$8.62M 2.35%
49,160
+389
+0.8% +$66.5K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$8.6M 2.35%
88,582
+910
+1% +$82.8K
PSX icon
17
Phillips 66
PSX
$82.9B
$8.51M 2.32%
105,650
+1,625
+2% +$126K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.41M 2.3%
271,805
+5,090
+2% +$157K
INTC icon
19
Intel
INTC
$466B
$8.21M 2.24%
217,451
+9,970
+5% +$353K
HD icon
20
Home Depot
HD
$332B
$7.95M 2.17%
61,755
+1,077
+2% +$144K
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$7.66M 2.09%
97,065
+2,785
+3% +$251K
WM icon
22
Waste Management
WM
$95.9B
$7.64M 2.09%
119,817
+1,030
+0.9% +$67.3K
WFC icon
23
Wells Fargo
WFC
$261B
$7.4M 2.02%
167,137
+2,030
+1% +$97.1K
AAPL icon
24
Apple
AAPL
$4.89T
$7.12M 1.95%
251,988
+3,620
+1% +$95.8K
V icon
25
Visa
V
$677B
$7.05M 1.93%
85,254
+1,485
+2% +$119K
1
2 3 4 5

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Vestor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vestor Capital held 106 positions worth $366M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q3 2016 filing shows 16 new, 51 increased and 10 reduced positions. Its largest new stake was Broadcom: 147,320 shares worth $2.54M. The largest sale was United Parcel Service, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q3 2016 buy was Broadcom: 147,320 shares worth $2.54M.
  • Vestor Capital added most to Intel in Q3 2016, an estimated $353K increase.
  • Vestor Capital's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $2.58M.
  • Vestor Capital's ten largest holdings make up 30% of its $366M portfolio in Q3 2016.
  • Vestor Capital opened 16 new positions and closed 0 in Q3 2016.
  • Vestor Capital's portfolio value rose 3.9% quarter-over-quarter to $366M.

Based on Vestor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.