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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$13.1M 1.37%
164,640
+1,040
+0.6% +$84.9K
LLY icon
27
Eli Lilly
LLY
$1.04T
$12.6M 1.32%
54,592
-114
-0.2% -$28.1K
UNH icon
28
UnitedHealth
UNH
$375B
$12.1M 1.26%
31,014
+9,095
+41% +$3.77M
UNP icon
29
Union Pacific
UNP
$176B
$11.6M 1.21%
59,337
+139
+0.2% +$30K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.3M 1.18%
435,000
+2,206
+0.5% +$54.7K
TSM icon
31
TSMC
TSM
$2.15T
$10.9M 1.13%
97,271
-19,866
-17% -$2.33M
NET icon
32
Cloudflare
NET
$104B
$10.2M 1.06%
90,327
-10,975
-11% -$1.31M
COP icon
33
ConocoPhillips
COP
$140B
$9.86M 1.03%
145,493
+701
+0.5% +$40.5K
CRWD icon
34
CrowdStrike
CRWD
$214B
$9.47M 0.99%
154,100
+480
+0.3% +$31K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$9.43M 0.98%
120,913
+499
+0.4% +$39.9K
AVGO icon
36
Broadcom
AVGO
$1.99T
$8.99M 0.94%
185,410
+370
+0.2% +$18K
SPLK
37
DELISTED
Splunk Inc
SPLK
$8.94M 0.93%
61,756
+43,591
+240% +$6.34M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$8.74M 0.91%
85,905
-121
-0.1% -$12.8K
MA icon
39
Mastercard
MA
$500B
$8.73M 0.91%
25,108
-19,734
-44% -$7.18M
CNI icon
40
Canadian National Railway
CNI
$77.1B
$8.53M 0.89%
73,793
-141
-0.2% -$15.6K
PG icon
41
Procter & Gamble
PG
$341B
$8.14M 0.85%
58,195
+681
+1% +$96.5K
RVTY icon
42
Revvity
RVTY
$12.8B
$7.08M 0.74%
40,839
+119
+0.3% +$21K
TGT icon
43
Target
TGT
$67.1B
$6.52M 0.68%
28,486
+120
+0.4% +$30.1K
KSU
44
DELISTED
Kansas City Southern
KSU
$6.44M 0.67%
23,791
-29,661
-55% -$8.26M
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$6.36M 0.66%
67,725
+21,645
+47% +$2.12M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.5B
$6.13M 0.64%
87,189
+1,287
+1% +$89.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.1M 0.64%
121,993
+2,496
+2% +$129K
VPU
48
Vanguard Utilities ETF
VPU
$8.35B
$5.97M 0.62%
42,900
-235
-0.5% -$34.3K
WM icon
49
Waste Management
WM
$89.7B
$5.82M 0.61%
38,971
-272
-0.7% -$40.7K
LRCX icon
50
Lam Research
LRCX
$385B
$5.66M 0.59%
+99,490
New +$6.05M
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.