VESTOR CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,763
(1.7%)
New positions
5
Sold out positions
8
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAX | 5,556 | NEW |
| SLB | 3,902 | 162.4% |
| CVS | 3,606 | 59.8% |
| RF | 3,477 | NEW |
| BAC | 2,578 | NEW |
| JNJ | 2,065 | 26.6% |
| UNP | 1,600 | 44.7% |
| WFC | 1,003 | 13.9% |
| Dow Chemical Company | 888 | 10.9% |
| USB | 784 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DRI | -6,496 | -100.0% |
| DIRECTV | -4,234 | -100.0% |
| NOV | -3,957 | -100.0% |
| SNY | -3,491 | -100.0% |
| LH | -3,255 | -100.0% |
| DVA | -2,220 | -100.0% |
| PSX | -733 | -100.0% |
| DOV | -663 | -14.5% |
| XEROX CORP | -365 | -4.8% |
| BAKER HUGHES INC | -360 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|