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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$13.5M 1.29%
260,189
-940
-0.4% -$49K
CP icon
27
Canadian Pacific Kansas City
CP
$77.5B
$13.3M 1.27%
+184,781
New +$13.5M
MDT icon
28
Medtronic
MDT
$110B
$13.2M 1.26%
127,719
-3,649
-3% -$423K
MCK icon
29
McKesson
MCK
$101B
$13.2M 1.26%
53,074
+35,507
+202% +$7.8M
FISV
30
Fiserv Inc
FISV
$28.8B
$13M 1.24%
125,703
-46,961
-27% -$4.86M
EBAY icon
31
eBay
EBAY
$50.4B
$12.8M 1.22%
192,833
+1,822
+1% +$130K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$12.6M 1.2%
102,233
+28,440
+39% +$3.6M
CRWD icon
33
CrowdStrike
CRWD
$189B
$10.9M 1.04%
212,052
+57,952
+38% +$3.53M
COP icon
34
ConocoPhillips
COP
$145B
$10.6M 1.01%
146,465
+972
+0.7% +$70.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$9.96M 0.95%
85,817
-88
-0.1% -$9.61K
NET icon
36
Cloudflare
NET
$101B
$9.41M 0.9%
71,560
-18,767
-21% -$3.14M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$9.35M 0.89%
118,889
-2,024
-2% -$160K
PG icon
38
Procter & Gamble
PG
$335B
$9.32M 0.89%
56,978
-1,217
-2% -$181K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$9.08M 0.87%
53,086
-64,872
-55% -$10.6M
CCI icon
40
Crown Castle
CCI
$33.4B
$8.32M 0.79%
+39,867
New +$7.36M
PLD icon
41
Prologis
PLD
$136B
$8.29M 0.79%
+49,262
New +$7.35M
CTVA icon
42
Corteva
CTVA
$59.8B
$7.56M 0.72%
159,842
+44,921
+39% +$2.05M
ZUO
43
DELISTED
Zuora, Inc.
ZUO
$7.33M 0.7%
392,252
+60,318
+18% +$1.21M
LRCX icon
44
Lam Research
LRCX
$373B
$7.24M 0.69%
100,620
+1,130
+1% +$70.8K
VPU
45
Vanguard Utilities ETF
VPU
$8.52B
$6.76M 0.64%
43,226
+326
+0.8% +$48.1K
TGT icon
46
Target
TGT
$65.6B
$6.62M 0.63%
28,595
+109
+0.4% +$26.5K
WM icon
47
Waste Management
WM
$90.5B
$6.57M 0.63%
39,348
+377
+1% +$60.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.15M 0.59%
73,498
-1,536
-2% -$124K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$5.97M 0.57%
64,742
-2,983
-4% -$277K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 0.56%
51,365
-155
-0.3% -$17.7K
1
2
3 4 5

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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.