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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
(+8.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$8.61M |
| 3 |
Halliburton
HAL
|
+$7.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.6M |
| 5 |
Vulcan Materials
VMC
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Nutrien
NTR
|
+$10.2M |
| 3 |
Visa
V
|
+$9.71M |
| 4 |
Microsoft
MSFT
|
+$7.34M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$234B
| $43K | 0.01% |
+294
| New | +$43.6K |
|
227
Healthcare Realty
HR
$6.98B
| $42K | 0.01% |
2,163
| – | – |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42K | 0.01% |
+1,449
| New | +$44.1K |
|
229
iShares US Treasury Bond ETF
GOVT
$43.6B
| $41K | ﹤0.01% |
+1,810
| New | +$41.1K |
|
230
Las Vegas Sands
LVS
$29.7B
| $41K | ﹤0.01% |
+856
| New | +$36.3K |
|
231
Medtronic
MDT
$110B
| $41K | ﹤0.01% |
525
-63,310
| -99% | -$5.13M |
|
232
Adobe
ADBE
$102B
| – | – |
-5,600
| Closed | -$1.54M |
|
233
CVS Health
CVS
$124B
| – | – |
-58,242
| Closed | -$5.55M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-1,213
| Closed | -$42K |
|
235
IQVIA
IQV
$37.9B
| – | – |
-30,560
| Closed | -$5.54M |
|
236
Li Auto
LI
$12.5B
| – | – |
-2,050
| Closed | -$47K |
|
237
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-527
| Closed | -$72K |
|
|
238
Nutrien
NTR
$31.4B
| – | – |
-121,959
| Closed | -$10.2M |
|
239
SentinelOne
S
$7.1B
| – | – |
-142,639
| Closed | -$3.65M |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| – | – |
-191
| Closed | -$47K |
|
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Vestor Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
- Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
- Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
- Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
- Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
- Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
- Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.
Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.