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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
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.68M
3
KO icon
Coca-Cola
KO
+$4.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
MU icon
Micron Technology
MU
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
CAH icon
Cardinal Health
CAH
+$5.01M
3
MON
Monsanto Co
MON
+$4.82M
4
DLTR icon
Dollar Tree
DLTR
+$4.27M
5
ABT icon
Abbott
ABT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
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
$14.5M 3.86%
211,256
-6,292
-3% -$406K
JPM icon
2
JPMorgan Chase
JPM
$939B
$14.5M 3.85%
167,890
-1,193
-0.7% -$91K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 3.41%
222,183
-1,791
-0.8% -$103K
USB icon
4
US Bancorp
USB
$99.6B
$11.7M 3.11%
228,056
-4,558
-2% -$217K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$11.6M 3.09%
101,053
-614
-0.6% -$70.9K
UNH icon
6
UnitedHealth
UNH
$382B
$10.7M 2.83%
66,564
-345
-0.5% -$51.5K
DD icon
7
DuPont de Nemours
DD
$18.6B
$9.99M 2.65%
68,927
-1,799
-3% -$251K
CVS icon
8
CVS Health
CVS
$137B
$9.81M 2.61%
124,360
-2,634
-2% -$213K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$9.53M 2.53%
88,202
-380
-0.4% -$38.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.44M 2.51%
151,839
+97
+0.1% +$5.83K
WFC icon
11
Wells Fargo
WFC
$261B
$9.22M 2.45%
167,225
+88
+0.1% +$4.42K
PEP icon
12
PepsiCo
PEP
$186B
$9.12M 2.42%
87,159
-566
-0.6% -$59.3K
PSX icon
13
Phillips 66
PSX
$82.9B
$9.11M 2.42%
105,385
-265
-0.3% -$22K
HON icon
14
Honeywell
HON
$77.1B
$8.86M 2.35%
84,704
-722
-0.8% -$73.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$8.82M 2.34%
228,460
-1,720
-0.7% -$67K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.78M 2.33%
265,585
-6,220
-2% -$197K
WM icon
17
Waste Management
WM
$95.9B
$8.38M 2.22%
118,112
-1,705
-1% -$114K
HD icon
18
Home Depot
HD
$332B
$8.31M 2.21%
61,998
+243
+0.4% +$31.3K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$7.89M 2.1%
48,858
-302
-0.6% -$50.1K
INTC icon
20
Intel
INTC
$466B
$7.81M 2.07%
215,310
-2,141
-1% -$76.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 2.03%
46,978
+53
+0.1% +$8.16K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.43M 1.97%
186,044
+172,276
+1,251% +$6.68M
MDT icon
23
Medtronic
MDT
$107B
$7.21M 1.92%
101,251
-2,988
-3% -$235K
GE icon
24
GE Aerospace
GE
$367B
$7.21M 1.91%
47,590
-446
-0.9% -$64.8K
AAPL icon
25
Apple
AAPL
$4.89T
$7.13M 1.89%
246,116
-5,872
-2% -$166K
1
2 3 4 5

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AO
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Vestor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vestor Capital held 110 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q4 2016 filing shows 4 new, 13 increased, 50 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 102,909 shares worth $4.27M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q4 2016 buy was Coca-Cola: 102,909 shares worth $4.27M.
  • Vestor Capital added most to Vanguard Growth ETF in Q4 2016, an estimated $6.91M increase.
  • Vestor Capital's biggest Q4 2016 reduction was Oracle, cutting an estimated $5.31M.
  • Vestor Capital fully exited Cardinal Health in Q4 2016, selling an estimated $5.01M.
  • Vestor Capital's ten largest holdings make up 30% of its $376M portfolio in Q4 2016.
  • Vestor Capital opened 4 new positions and closed 12 in Q4 2016.
  • Vestor Capital's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.