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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$13.6M 1.35%
+273,164
New +$15.5M
VZ icon
27
Verizon
VZ
$195B
$13.3M 1.32%
260,189
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$12.5M 1.24%
123,264
-2,439
-2% -$247K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 1.18%
112,541
+74,640
+197% +$7.27M
PLD icon
30
Prologis
PLD
$135B
$11.5M 1.14%
71,277
+22,015
+45% +$3.36M
UPST icon
31
Upstart Holdings
UPST
$2.63B
$10.9M 1.08%
+99,738
New +$11.5M
ABBV icon
32
AbbVie
ABBV
$443B
$10.2M 1.01%
63,064
+50,183
+390% +$7.29M
COP icon
33
ConocoPhillips
COP
$147B
$9.47M 0.94%
94,708
-51,757
-35% -$4.76M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$9.29M 0.92%
52,430
-656
-1% -$112K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$9.16M 0.91%
84,517
-1,300
-2% -$138K
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.98M 0.89%
65,902
-86,260
-57% -$12.7M
ABNB icon
37
Airbnb
ABNB
$89.9B
$8.61M 0.86%
50,154
+29,595
+144% +$4.71M
PG icon
38
Procter & Gamble
PG
$336B
$8.51M 0.84%
55,672
-1,306
-2% -$204K
SLB icon
39
SLB Ltd
SLB
$73.6B
$8.28M 0.82%
200,370
+52,041
+35% +$2.04M
IQV icon
40
IQVIA
IQV
$38.7B
$7.51M 0.75%
+32,498
New +$7.7M
CCI icon
41
Crown Castle
CCI
$33.3B
$7.46M 0.74%
40,419
+552
+1% +$98.3K
NET icon
42
Cloudflare
NET
$99B
$7.16M 0.71%
59,836
-11,724
-16% -$1.22M
MDT icon
43
Medtronic
MDT
$109B
$7.04M 0.7%
63,403
-64,316
-50% -$6.79M
VPU
44
Vanguard Utilities ETF
VPU
$8.46B
$6.91M 0.69%
42,699
-527
-1% -$79.7K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$6.68M 0.66%
64,935
+193
+0.3% +$19.2K
AZO icon
46
AutoZone
AZO
$49.2B
$6.51M 0.65%
+3,182
New +$6.22M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$6.26M 0.62%
57,288
+56,653
+8,922% +$6.76M
WM icon
48
Waste Management
WM
$90.6B
$6.15M 0.61%
38,775
-573
-1% -$86.9K
TGT icon
49
Target
TGT
$65.6B
$6.04M 0.6%
28,461
-134
-0.5% -$29K
ZUO
50
DELISTED
Zuora, Inc.
ZUO
$5.95M 0.59%
397,232
+4,980
+1% +$76.7K
1
2
3 4 5

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Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.