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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$10.1M 1.22%
256,212
-3,856
-1% -$145K
DVN icon
27
Devon Energy
DVN
$52.1B
$9.7M 1.17%
157,720
-4,039
-2% -$275K
AVGO icon
28
Broadcom
AVGO
$1.85T
$9.6M 1.16%
+171,700
New +$8.61M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$9.03M 1.09%
51,104
-2,552
-5% -$441K
ABT icon
30
Abbott
ABT
$183B
$9.01M 1.09%
82,061
-4,315
-5% -$447K
HAL icon
31
Halliburton
HAL
$26.9B
$8.56M 1.03%
+217,441
New +$7.7M
LYB icon
32
LyondellBasell Industries
LYB
$20B
$8.35M 1.01%
100,601
-44,341
-31% -$3.63M
BAC icon
33
Bank of America
BAC
$435B
$8.22M 0.99%
248,149
+131,275
+112% +$4.52M
SCHW
34
Charles Schwab
SCHW
$183B
$8.19M 0.99%
98,322
+26,828
+38% +$2.08M
PG icon
35
Procter & Gamble
PG
$336B
$8.09M 0.98%
53,356
-3,140
-6% -$440K
NOV icon
36
NOV
NOV
$6.93B
$8.01M 0.97%
383,548
+159,293
+71% +$3.34M
AZO icon
37
AutoZone
AZO
$49.2B
$7.97M 0.96%
3,232
-2
-0.1% -$4.83K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$7.76M 0.94%
14,085
-9,917
-41% -$5.25M
A icon
39
Agilent Technologies
A
$39.1B
$7.75M 0.93%
51,788
+33
+0.1% +$4.71K
JPM icon
40
JPMorgan Chase
JPM
$935B
$7.21M 0.87%
53,739
-1,428
-3% -$181K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$7M 0.84%
78,935
-29,252
-27% -$2.79M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.81%
180,274
+175,574
+3,736% +$6.6M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$6.4M 0.77%
77,613
-6,409
-8% -$531K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$6.34M 0.76%
433,800
+163,230
+60% +$2.39M
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$6.24M 0.75%
40,716
-2,283
-5% -$338K
FISV
46
Fiserv Inc
FISV
$28.8B
$6.19M 0.75%
61,219
-3,506
-5% -$349K
WM icon
47
Waste Management
WM
$90.6B
$5.81M 0.7%
37,011
-2,178
-6% -$350K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$5.46M 0.66%
+31,199
New +$5.33M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$5.22M 0.63%
92,760
+45
+0% +$2.42K
ABBV icon
50
AbbVie
ABBV
$443B
$5.12M 0.62%
31,679
-1,012
-3% -$155K
1
2
3 4 5

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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.