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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$10.8M 1.27%
+51,000
New +$8.69M
VZ icon
27
Verizon
VZ
$195B
$9.96M 1.17%
256,021
-191
-0.1% -$7.53K
FISV
28
Fiserv Inc
FISV
$28.8B
$9.93M 1.17%
87,805
+26,586
+43% +$2.92M
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.63M 1.13%
73,872
+20,133
+37% +$2.76M
MRVL icon
30
Marvell Technology
MRVL
$168B
$9.06M 1.07%
+209,270
New +$8.81M
CRWD icon
31
CrowdStrike
CRWD
$194B
$8.93M 1.05%
260,168
+201,180
+341% +$5.82M
SNOW icon
32
Snowflake
SNOW
$102B
$8.47M 1%
54,913
+38,243
+229% +$5.61M
ORCL icon
33
Oracle
ORCL
$374B
$8.44M 0.99%
90,806
+60,808
+203% +$5.33M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.21M 0.96%
203,124
+91,830
+83% +$3.74M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$8.2M 0.96%
83,676
+82,493
+6,973% +$6.71M
ABT icon
36
Abbott
ABT
$183B
$8.14M 0.96%
80,347
-1,714
-2% -$181K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$8.12M 0.95%
14,091
+6
+0% +$3.38K
AZO icon
38
AutoZone
AZO
$49.2B
$8M 0.94%
3,256
+24
+0.7% +$58.5K
PG icon
39
Procter & Gamble
PG
$336B
$7.79M 0.92%
52,421
-935
-2% -$134K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.77M 0.91%
187,680
-180,176
-49% -$7.7M
LLY icon
41
Eli Lilly
LLY
$1.02T
$7.77M 0.91%
22,622
-33,336
-60% -$11.2M
A icon
42
Agilent Technologies
A
$39.1B
$7.25M 0.85%
52,385
+597
+1% +$87.3K
NOV icon
43
NOV
NOV
$6.93B
$7.1M 0.83%
383,442
-106
-0% -$2.29K
AMZN icon
44
Amazon
AMZN
$2.92T
$6.75M 0.79%
65,398
+57,462
+724% +$5.55M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$6.24M 0.73%
75,186
-2,427
-3% -$209K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.73%
179,418
-856
-0.5% -$30.4K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.94M 0.7%
120,457
+30,942
+35% +$1.53M
WM icon
48
Waste Management
WM
$90.6B
$5.92M 0.7%
36,258
-753
-2% -$115K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$5.9M 0.69%
40,003
-713
-2% -$106K
ABNB icon
50
Airbnb
ABNB
$89.9B
$5.86M 0.69%
+47,096
New +$5.38M
1
2
3 4 5

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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.