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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
$445M
AUM Growth
+$33.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
MDT icon
Medtronic
MDT
+$5.49M
3
T icon
AT&T
T
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.52M
2
HD icon
Home Depot
HD
+$5.02M
3
EMN icon
Eastman Chemical
EMN
+$3.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
PSX icon
Phillips 66
PSX
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$28M 6.29%
143,052
+88,904
+164% +$17.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 4.06%
264,175
+19,773
+8% +$1.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 3.27%
196,203
+5,752
+3% +$403K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 2.94%
300,330
+11,263
+4% +$487K
MSFT icon
5
Microsoft
MSFT
$2.84T
$12.4M 2.79%
166,934
-854
-0.5% -$62.4K
USB icon
6
US Bancorp
USB
$99.6B
$12.2M 2.74%
227,761
-4,818
-2% -$252K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.1M 2.71%
82,898
+1,702
+2% +$244K
AAPL icon
8
Apple
AAPL
$4.89T
$12M 2.71%
312,720
-2,628
-0.8% -$102K
JPM icon
9
JPMorgan Chase
JPM
$939B
$11M 2.47%
114,996
-1,933
-2% -$178K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 2.44%
303,610
+16,355
+6% +$570K
BAC icon
11
Bank of America
BAC
$435B
$10.6M 2.38%
417,369
-7,360
-2% -$179K
ABT icon
12
Abbott
ABT
$180B
$10.3M 2.31%
193,058
+8,059
+4% +$404K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.3M 2.31%
79,213
+3,809
+5% +$505K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$10.1M 2.28%
76,702
-1,109
-1% -$135K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$9.98M 2.24%
52,225
+2,689
+5% +$521K
MDT icon
16
Medtronic
MDT
$107B
$9.93M 2.23%
127,664
+66,125
+107% +$5.49M
DD icon
17
DuPont de Nemours
DD
$18.6B
$9.51M 2.14%
54,258
-1,444
-3% -$241K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.73M 1.96%
47,623
+535
+1% +$94.5K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$8.61M 1.93%
388,938
+8,310
+2% +$181K
PEP icon
20
PepsiCo
PEP
$186B
$8.55M 1.92%
76,732
-4,380
-5% -$506K
HON icon
21
Honeywell
HON
$77.1B
$8.54M 1.92%
66,660
-702
-1% -$87.1K
INTC icon
22
Intel
INTC
$466B
$7.95M 1.78%
208,665
-3,648
-2% -$130K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.64M 1.72%
159,240
+3,040
+2% +$142K
MCD icon
24
McDonald's
MCD
$188B
$7.58M 1.7%
48,372
-417
-0.9% -$65.4K
T icon
25
AT&T
T
$165B
$7.34M 1.65%
248,239
+103,461
+71% +$2.94M
1
2 3 4 5

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Vestor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vestor Capital held 131 positions worth $445M, up 8.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q3 2017 filing shows 7 new, 38 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares MSCI India ETF: 62,590 shares worth $2.06M. The largest sale was Wells Fargo, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q3 2017 buy was iShares MSCI India ETF: 62,590 shares worth $2.06M.
  • Vestor Capital added most to UnitedHealth in Q3 2017, an estimated $17.2M increase.
  • Vestor Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.52M.
  • Vestor Capital fully exited AutoZone in Q3 2017, selling an estimated $1.94M.
  • Vestor Capital's ten largest holdings make up 32% of its $445M portfolio in Q3 2017.
  • Vestor Capital opened 7 new positions and closed 16 in Q3 2017.
  • Vestor Capital's portfolio value rose 8.2% quarter-over-quarter to $445M.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.