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VC
Vestor Capital Portfolio holdings
AUM
$1.59M
1-Year Est. Return
51.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.4M |
| 2 |
Merck
MRK
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$9.07M |
| 4 |
PepsiCo
PEP
|
+$8.21M |
| 5 |
Apple
AAPL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 4 |
Broadcom
AVGO
|
+$15.7M |
| 5 |
AbbVie
ABBV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $10.2M | 1.34% |
182,913
-11,215
| -6% | -$699K |
|
27
Nutrien
NTR
$33.2B
| $10.2M | 1.34% |
121,959
+6,795
| +6% | +$585K |
|
28
Cencora
COR
$60.6B
| $9.99M | 1.31% |
73,858
-4,933
| -6% | -$708K |
|
29
Verizon
VZ
$195B
| $9.88M | 1.3% |
260,068
+257
| +0.1% | +$11.4K |
|
30
Devon Energy
DVN
$52.1B
| $9.73M | 1.28% |
161,759
+1,197
| +0.7% | +$74.4K |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.42M | 1.24% |
261,662
-561,826
| -68% | -$21.2M |
|
|
32
Amazon
AMZN
$2.92T
| $9.15M | 1.2% |
80,974
+71,719
| +775% | +$9.07M |
|
33
Johnson & Johnson
JNJ
$618B
| $8.77M | 1.15% |
53,656
+1,032
| +2% | +$175K |
|
34
Abbott
ABT
$183B
| $8.36M | 1.1% |
86,376
-59,034
| -41% | -$6.29M |
|
35
Procter & Gamble
PG
$336B
| $7.13M | 0.94% |
56,496
+629
| +1% | +$89.4K |
|
36
AutoZone
AZO
$49.2B
| $6.93M | 0.91% |
3,234
+12
| +0.4% | +$26.1K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.74M | 0.88% |
84,022
+315
| +0.4% | +$29.5K |
|
38
Agilent Technologies
A
$39.1B
| $6.29M | 0.83% |
+51,755
| New | +$6.65M |
|
39
Waste Management
WM
$90.6B
| $6.28M | 0.82% |
39,189
+534
| +1% | +$88.1K |
|
|
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
| $6.12M | 0.8% |
42,999
+662
| +2% | +$106K |
|
|
FISV
41
Fiserv Inc
FISV
$28.8B
| $6.06M | 0.79% |
64,725
+61,967
| +2,247% | +$6.31M |
|
42
JPMorgan Chase
JPM
$935B
| $5.76M | 0.76% |
55,167
-26,317
| -32% | -$3.02M |
|
43
CVS Health
CVS
$133B
| $5.55M | 0.73% |
58,242
+273
| +0.5% | +$27K |
|
44
IQVIA
IQV
$38.7B
| $5.54M | 0.73% |
30,560
-1,963
| -6% | -$430K |
|
45
Medtronic
MDT
$109B
| $5.16M | 0.68% |
63,835
+426
| +0.7% | +$38.3K |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $5.14M | 0.67% |
+71,494
| New | +$4.96M |
|
47
Antero Resources
AR
$11.1B
| $4.86M | 0.64% |
+159,183
| New | +$5.88M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.68M | 0.61% |
128,342
-10,897
| -8% | -$442K |
|
|
49
AbbVie
ABBV
$443B
| $4.39M | 0.58% |
32,691
-70,968
| -68% | -$10.2M |
|
50
O'Reilly Automotive
ORLY
$72.9B
| $4.35M | 0.57% |
92,715
+945
| +1% | +$44.1K |
|
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Vestor Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.
- Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
- Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
- Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
- Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
- Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
- Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
- Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.
Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.