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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
+16.14%
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
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.02B
$45K ﹤0.01%
+332
New +$39.4K
ADP icon
227
Automatic Data Processing
ADP
$107B
$44K ﹤0.01%
+190
New +$44.3K
CRBG icon
228
Corebridge Financial
CRBG
$15B
$43K ﹤0.01%
+2,000
New +$41.3K
NFG icon
229
National Fuel Gas
NFG
$7.5B
$43K ﹤0.01%
850
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$43K ﹤0.01%
+385
New +$37.7K
FNB icon
231
FNB Corp
FNB
$6.84B
$42K ﹤0.01%
+3,078
New +$36.4K
LVS icon
232
Las Vegas Sands
LVS
$29.7B
$42K ﹤0.01%
+856
New +$40.5K
PWR icon
233
Quanta Services
PWR
$103B
$42K ﹤0.01%
+196
New +$36.2K
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$5.16B
$41K ﹤0.01%
512
-341
-40% -$28.6K
AMN icon
235
AMN Healthcare
AMN
$1.27B
– –
-696
Closed -$59K
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,593
Closed -$40K
BND icon
237
Vanguard Total Bond Market
BND
$158B
– –
-3,394
Closed -$237K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,785
Closed -$285K
CAT icon
239
Caterpillar
CAT
$401B
– –
-154
Closed -$42K
CCI icon
240
Crown Castle
CCI
$32.3B
– –
-481
Closed -$44K
DEO icon
241
Diageo
DEO
$49.2B
– –
-350
Closed -$52K
DHI icon
242
D.R. Horton
DHI
$42.4B
– –
-40,384
Closed -$4.34M
DVN icon
243
Devon Energy
DVN
$48.5B
– –
-855
Closed -$41K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-803
Closed -$72K
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.51B
– –
-2,718
Closed -$50K
LYFT icon
246
Lyft
LYFT
$6.26B
– –
-264,365
Closed -$2.79M
MTZ icon
247
MasTec
MTZ
$21.4B
– –
-1,108
Closed -$80K
MU icon
248
Micron Technology
MU
$1.01T
– –
-97,346
Closed -$6.62M
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,430
Closed -$108K
NVO
250
Novo Nordisk
NVO
$197B
– –
-532
Closed -$48K
7 8 9
10
11

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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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SI
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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.