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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$11.7M 1.23%
97,822
+7,016
+8% +$725K
CP icon
27
Canadian Pacific Kansas City
CP
$81B
$11.4M 1.21%
141,515
-123,772
-47% -$9.77M
FISV
28
Fiserv Inc
FISV
$29.7B
$11.3M 1.19%
89,613
+1,808
+2% +$213K
UBER icon
29
Uber
UBER
$145B
$11.2M 1.18%
259,475
+141,950
+121% +$5.28M
ABNB icon
30
Airbnb
ABNB
$90.8B
$11.1M 1.17%
86,548
+39,452
+84% +$4.61M
JPM icon
31
JPMorgan Chase
JPM
$916B
$10.7M 1.13%
73,649
-223
-0.3% -$30.7K
ADBE icon
32
Adobe
ADBE
$105B
$10.7M 1.13%
21,825
+8,021
+58% +$3.23M
TSLA icon
33
Tesla
TSLA
$1.18T
$10M 1.06%
38,351
+31,349
+448% +$6.27M
SNOW icon
34
Snowflake
SNOW
$98.1B
$9.87M 1.04%
56,069
+1,156
+2% +$188K
VZ icon
35
Verizon
VZ
$197B
$9.53M 1%
256,155
+134
+0.1% +$4.96K
ABT icon
36
Abbott
ABT
$188B
$8.64M 0.91%
79,278
-1,069
-1% -$114K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.51M 0.9%
209,166
+6,042
+3% +$244K
AZO icon
38
AutoZone
AZO
$51.3B
$8.23M 0.87%
3,302
+46
+1% +$117K
PG icon
39
Procter & Gamble
PG
$340B
$7.91M 0.83%
52,148
-273
-0.5% -$41.1K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.43M 0.78%
183,116
-4,564
-2% -$186K
VMC icon
41
Vulcan Materials
VMC
$36.8B
$7.22M 0.76%
32,007
+617
+2% +$118K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.42M 0.68%
123,472
+3,015
+3% +$153K
WM icon
43
Waste Management
WM
$95B
$6.19M 0.65%
35,683
-575
-2% -$95.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$6.15M 0.65%
73,563
-1,623
-2% -$133K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$6.15M 0.65%
96,510
+1,890
+2% +$115K
ZS icon
46
Zscaler
ZS
$24.9B
$5.94M 0.63%
40,597
+15,526
+62% +$1.9M
MU icon
47
Micron Technology
MU
$835B
$5.93M 0.63%
+94,011
New +$6.04M
TTD icon
48
Trade Desk
TTD
$8.97B
$5.74M 0.6%
74,278
+38,779
+109% +$2.62M
LIN icon
49
Linde
LIN
$236B
$5.67M 0.6%
14,880
-37
-0.2% -$13.5K
VPU
50
Vanguard Utilities ETF
VPU
$8.56B
$5.59M 0.59%
39,347
-656
-2% -$96.1K
1
2
3 4 5

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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.