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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
+5.26%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$83.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.13%
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.71M
3
IBM icon
IBM
IBM
+$5.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.63M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.77M
2
GE icon
GE Aerospace
GE
+$6.69M
3
WM icon
Waste Management
WM
+$5.81M
4
MCK icon
McKesson
MCK
+$4.59M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.44%
3 Healthcare 9.79%
4 Industrials 5.86%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$14.9M 3.24%
169,565
+1,675
+1% +$148K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 3.19%
212,646
+1,390
+0.7% +$95.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 3.12%
230,442
+8,259
+4% +$499K
USB icon
4
US Bancorp
USB
$99.6B
$11.9M 2.58%
230,521
+2,465
+1% +$131K
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 2.46%
314,776
+68,660
+28% +$2.26M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$10.6M 2.3%
+79,805
New +$10.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.2M 2.22%
155,164
+3,325
+2% +$213K
BAC icon
8
Bank of America
BAC
$435B
$9.93M 2.16%
421,059
+109,360
+35% +$2.6M
PEP icon
9
PepsiCo
PEP
$186B
$9.85M 2.14%
88,039
+880
+1% +$94.4K
WFC icon
10
Wells Fargo
WFC
$261B
$9.51M 2.06%
170,785
+3,560
+2% +$202K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.44M 2.05%
275,550
+9,965
+4% +$339K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.34M 2.03%
74,946
-26,107
-26% -$3.12M
HD icon
13
Home Depot
HD
$332B
$9.16M 1.99%
62,413
+415
+0.7% +$58.9K
DD icon
14
DuPont de Nemours
DD
$18.6B
$8.92M 1.94%
55,410
-13,517
-20% -$2.1M
UNH icon
15
UnitedHealth
UNH
$382B
$8.88M 1.93%
54,149
-12,415
-19% -$2.03M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$8.85M 1.92%
49,437
+579
+1% +$101K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$8.6M 1.87%
76,763
-11,439
-13% -$1.34M
ABT icon
18
Abbott
ABT
$180B
$8.19M 1.78%
184,305
+6,260
+4% +$271K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.83M 1.7%
47,008
+30
+0.1% +$5.02K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$7.65M 1.66%
377,190
-1,320
-0.3% -$26K
INTC icon
21
Intel
INTC
$466B
$7.59M 1.65%
210,475
-4,835
-2% -$175K
HON icon
22
Honeywell
HON
$77.1B
$7.58M 1.65%
67,222
-17,482
-21% -$1.93M
V icon
23
Visa
V
$677B
$7.51M 1.63%
84,544
-220
-0.3% -$18.9K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.16M 1.56%
221,698
+42,305
+24% +$1.38M
PSX icon
25
Phillips 66
PSX
$82.9B
$6.66M 1.45%
84,125
-21,260
-20% -$1.71M
1
2 3 4 5

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AO
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OCAM
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JHU
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FFM
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Vestor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vestor Capital held 162 positions worth $460M, up 22% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestor Capital deployed $65.1M of net new capital in Q1 2017, opening 64 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 79,805 shares worth $10.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $9.77M trimmed.

  • Vestor Capital's largest Q1 2017 buy was Invesco QQQ Trust: 79,805 shares worth $10.6M.
  • Vestor Capital added most to IBM in Q1 2017, an estimated $5.65M increase.
  • Vestor Capital's biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.77M.
  • Vestor Capital fully exited Archer Daniels Midland in Q1 2017, selling an estimated $548K.
  • Vestor Capital's ten largest holdings make up 26% of its $460M portfolio in Q1 2017.
  • Vestor Capital opened 64 new positions and closed 11 in Q1 2017.
  • Vestor Capital's portfolio value rose 22% quarter-over-quarter to $460M.

Based on Vestor Capital's 13F filing for Q1 2017, filed 12 May 2017.