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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$35.8B
$41K ﹤0.01%
+228
New +$38.8K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K ﹤0.01%
1,510
– –
QDEL icon
228
QuidelOrtho
QDEL
$1.21B
$40K ﹤0.01%
300
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$40K ﹤0.01%
1,304
– –
APPN icon
230
Appian
APPN
$2.03B
– –
-595
Closed -$55K
BMY icon
231
Bristol-Myers Squibb
BMY
$134B
– –
-66,872
Closed -$3.96M
CLSD
232
DELISTED
Clearside Biomedical
CLSD
– –
-600
Closed -$54K
EA icon
233
Electronic Arts
EA
$53B
– –
-30,896
Closed -$4.39M
LH icon
234
Labcorp
LH
$24.9B
– –
-271
Closed -$66K
MU icon
235
Micron Technology
MU
$1.01T
– –
-26,993
Closed -$1.92M
NKE icon
236
Nike
NKE
$61.6B
– –
-564
Closed -$82K
ORCL icon
237
Oracle
ORCL
$420B
– –
-810
Closed -$71K
PAWZ icon
238
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-770
Closed -$60K
PINS icon
239
Pinterest
PINS
$13.5B
– –
-1,000
Closed -$51K
TSM icon
240
TSMC
TSM
$2.16T
– –
-97,271
Closed -$10.9M
TT icon
241
Trane Technologies
TT
$101B
– –
-496
Closed -$86K
TWLO icon
242
Twilio
TWLO
$29.8B
– –
-154
Closed -$49K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$119B
– –
-238
Closed -$43K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
– –
-80
Closed -$41K
SPLK
245
DELISTED
Splunk Inc
SPLK
– –
-61,756
Closed -$8.94M
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-23,791
Closed -$6.44M
6 7 8 9
10

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.