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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.59B
$48K 0.01%
2,375
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$46K 0.01%
+675
New +$43.4K
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$46K 0.01%
+754
New +$44.8K
DEO icon
229
Diageo
DEO
$51.6B
$45K 0.01%
248
-88
-26% -$15.5K
FRME icon
230
First Merchants
FRME
$2.69B
$45K 0.01%
1,355
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$45K 0.01%
+923
New +$45.3K
SONY icon
232
Sony
SONY
$136B
$45K 0.01%
+2,500
New +$43.3K
SWKS icon
233
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
+385
New +$42.7K
CHDN icon
234
Churchill Downs
CHDN
$6.06B
$43K 0.01%
+332
New +$40.1K
PNC icon
235
PNC Financial Services
PNC
$101B
$43K 0.01%
335
-6
-2% -$905
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43K 0.01%
526
-99
-16% -$8.07K
HR icon
237
Healthcare Realty
HR
$6.92B
$42K ﹤0.01%
2,163
– –
CEG icon
238
Constellation Energy
CEG
$93.2B
$40K ﹤0.01%
515
– –
MDT icon
239
Medtronic
MDT
$110B
$40K ﹤0.01%
501
-24
-5% -$1.96K
APA icon
240
APA Corp
APA
$12.9B
– –
-49,877
Closed -$2.33M
AR icon
241
Antero Resources
AR
$10.7B
– –
-6,167
Closed -$191K
CF icon
242
CF Industries
CF
$17.9B
– –
-14,171
Closed -$1.21M
COR icon
243
Cencora
COR
$63.2B
– –
-73,786
Closed -$12.2M
CSX icon
244
CSX Corp
CSX
$93.9B
– –
-149,413
Closed -$4.63M
DE icon
245
Deere & Co
DE
$166B
– –
-131
Closed -$56K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-79,845
Closed -$4.35M
GS icon
247
Goldman Sachs
GS
$301B
– –
-300
Closed -$103K
VAL icon
248
Valaris
VAL
$5.35B
– –
-35,218
Closed -$2.38M
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,449
Closed -$42K
FGH
250
DELISTED
FG Group Holdings Inc.
FGH
– –
-18,450
Closed -$48K
6 7 8 9
10

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DF
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HGCK
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SH
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CAM
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SCM
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HB
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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.