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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$57K 0.01%
1,973
-3,849
-66% -$110K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57K 0.01%
530
– –
AWK icon
228
American Water Works
AWK
$26.1B
$56K 0.01%
392
+31
+9% +$4.55K
CINF icon
229
Cincinnati Financial
CINF
$27.3B
$56K 0.01%
+571
New +$59K
NVS icon
230
Novartis
NVS
$292B
$56K 0.01%
+558
New +$55.8K
AMAT icon
231
Applied Materials
AMAT
$411B
$55K 0.01%
383
-200
-34% -$25K
GEHC icon
232
GE HealthCare
GEHC
$31.5B
$53K 0.01%
658
– –
FDS icon
233
Factset
FDS
$9.59B
$52K 0.01%
+130
New +$52.4K
INTC icon
234
Intel
INTC
$459B
$52K 0.01%
1,546
-485
-24% -$15.2K
AXP icon
235
American Express
AXP
$233B
$51K 0.01%
290
– –
DVN icon
236
Devon Energy
DVN
$51.4B
$51K 0.01%
1,049
-85
-7% -$4.27K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$51K 0.01%
1,220
– –
ADP icon
238
Automatic Data Processing
ADP
$107B
$50K 0.01%
+229
New +$49.4K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$50K 0.01%
1,868
-275
-13% -$7.35K
LVS icon
240
Las Vegas Sands
LVS
$30.6B
$50K 0.01%
856
– –
BUSE icon
241
First Busey Corp
BUSE
$2.6B
$48K 0.01%
2,375
– –
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.63B
$48K 0.01%
2,718
– –
CEG icon
243
Constellation Energy
CEG
$97.7B
$47K 0.01%
509
-6
-1% -$497
LMT icon
244
Lockheed Martin
LMT
$135B
$47K 0.01%
+103
New +$47.8K
CHDN icon
245
Churchill Downs
CHDN
$5.82B
$46K ﹤0.01%
332
– –
SEIC icon
246
SEI Investments
SEIC
$12.5B
$45K ﹤0.01%
+747
New +$43.5K
SONY icon
247
Sony
SONY
$133B
$45K ﹤0.01%
2,500
– –
NFG icon
248
National Fuel Gas
NFG
$7.87B
$44K ﹤0.01%
850
– –
XYZ
249
Block Inc
XYZ
$48.9B
$44K ﹤0.01%
+661
New +$41.3K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$43K ﹤0.01%
526
– –
7 8 9
10
11

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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
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.