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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
CTVA icon
251
Corteva
CTVA
$51.9B
– –
-2,031
Closed -$116K
DE icon
252
Deere & Co
DE
$166B
– –
-166
Closed -$67K
EMR icon
253
Emerson Electric
EMR
$90.8B
– –
-808
Closed -$73K
ES icon
254
Eversource Energy
ES
$27.1B
– –
-881
Closed -$62K
EXPD icon
255
Expeditors International
EXPD
$23.1B
– –
-489
Closed -$59K
FDS icon
256
Factset
FDS
$9.77B
– –
-130
Closed -$52K
FDX icon
257
FedEx
FDX
$74.4B
– –
-20,160
Closed -$5M
FNB icon
258
FNB Corp
FNB
$6.84B
– –
-5,078
Closed -$58K
HR icon
259
Healthcare Realty
HR
$6.96B
– –
-2,163
Closed -$41K
ILMN icon
260
Illumina
ILMN
$28.7B
– –
-1,366
Closed -$249K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-430
Closed -$42K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.5B
– –
-654
Closed -$122K
KEYS icon
263
Keysight
KEYS
$57.5B
– –
-240
Closed -$40K
LMT icon
264
Lockheed Martin
LMT
$134B
– –
-103
Closed -$47K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
– –
-856
Closed -$50K
MDT icon
266
Medtronic
MDT
$110B
– –
-665
Closed -$59K
MNST icon
267
Monster Beverage
MNST
$92B
– –
-2,112
Closed -$121K
NVS icon
268
Novartis
NVS
$294B
– –
-558
Closed -$56K
ONB icon
269
Old National Bancorp
ONB
$10.4B
– –
-12,548
Closed -$175K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.6B
– –
-99
Closed -$71K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-752
Closed -$92K
SEIC icon
272
SEI Investments
SEIC
$12.6B
– –
-747
Closed -$45K
SHOP icon
273
Shopify
SHOP
$191B
– –
-1,223
Closed -$79K
SWKS icon
274
Skyworks Solutions
SWKS
$10.2B
– –
-385
Closed -$43K
TRI icon
275
Thomson Reuters
TRI
$43.1B
– –
-469
Closed -$64K
8 9 10
11
12

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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
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HB
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SI
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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.