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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.61B
$46K 0.01%
2,375
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$46K 0.01%
675
– –
GEHC icon
228
GE HealthCare
GEHC
$31.7B
$45K ﹤0.01%
658
– –
JOBY icon
229
Joby Aviation
JOBY
$7.67B
$45K ﹤0.01%
+7,000
New +$55.2K
CARR icon
230
Carrier Global
CARR
$53.9B
$44K ﹤0.01%
+800
New +$44K
CCI icon
231
Crown Castle
CCI
$32.3B
$44K ﹤0.01%
481
-348
-42% -$36.1K
NFG icon
232
National Fuel Gas
NFG
$7.5B
$44K ﹤0.01%
850
– –
SONY icon
233
Sony
SONY
$132B
$44K ﹤0.01%
2,660
+160
+6% +$2.79K
WEC icon
234
WEC Energy
WEC
$35.3B
$44K ﹤0.01%
545
-973
-64% -$84.5K
DLTR icon
235
Dollar Tree
DLTR
$24.7B
$43K ﹤0.01%
406
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43K ﹤0.01%
531
+5
+1% +$405
CAT icon
237
Caterpillar
CAT
$401B
$42K ﹤0.01%
+154
New +$41.8K
DVN icon
238
Devon Energy
DVN
$48.5B
$41K ﹤0.01%
855
-194
-18% -$9.77K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K ﹤0.01%
1,593
-275
-15% -$7.14K
ADI icon
240
Analog Devices
ADI
$184B
– –
-327
Closed -$64K
ADM icon
241
Archer Daniels Midland
ADM
$37.4B
– –
-821
Closed -$62K
ADP icon
242
Automatic Data Processing
ADP
$107B
– –
-229
Closed -$50K
AI icon
243
C3.ai
AI
$1.54B
– –
-1,125
Closed -$41K
AWK icon
244
American Water Works
AWK
$26.7B
– –
-392
Closed -$56K
AWR icon
245
American States Water
AWR
$3.33B
– –
-1,000
Closed -$87K
BABA icon
246
Alibaba
BABA
$308B
– –
-500
Closed -$42K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$3.11M
CHDN icon
248
Churchill Downs
CHDN
$6.02B
– –
-332
Closed -$46K
CINF icon
249
Cincinnati Financial
CINF
$27.3B
– –
-571
Closed -$56K
CRWD icon
250
CrowdStrike
CRWD
$214B
– –
-327,964
Closed -$12M
8 9
10
11 12

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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.