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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$11.4M 1.24%
74,624
+18,555
+33% +$3.02M
JPM icon
27
JPMorgan Chase
JPM
$935B
$10.8M 1.17%
74,335
+686
+0.9% +$103K
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$10.7M 1.17%
144,375
+2,860
+2% +$227K
ORCL icon
29
Oracle
ORCL
$374B
$10.5M 1.14%
98,907
+1,085
+1% +$126K
FISV
30
Fiserv Inc
FISV
$28.8B
$10.5M 1.14%
92,640
+3,027
+3% +$373K
TSLA icon
31
Tesla
TSLA
$1.23T
$9.44M 1.02%
37,734
-617
-2% -$158K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$9.1M 0.99%
45,022
+13,015
+41% +$2.83M
FTI icon
33
TechnipFMC
FTI
$28.1B
$8.67M 0.94%
426,225
+215,020
+102% +$4.06M
AZO icon
34
AutoZone
AZO
$49.2B
$8.58M 0.93%
3,379
+77
+2% +$193K
VZ icon
35
Verizon
VZ
$195B
$8.25M 0.9%
254,598
-1,557
-0.6% -$52.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.15M 0.88%
180,338
-2,778
-2% -$122K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.06M 0.87%
205,619
-3,547
-2% -$145K
ABT icon
38
Abbott
ABT
$183B
$7.58M 0.82%
78,271
-1,007
-1% -$106K
MU icon
39
Micron Technology
MU
$930B
$6.62M 0.72%
97,346
+3,335
+4% +$223K
ZS icon
40
Zscaler
ZS
$24.5B
$6.52M 0.71%
41,895
+1,298
+3% +$195K
TTD icon
41
Trade Desk
TTD
$8.48B
$6.04M 0.66%
77,338
+3,060
+4% +$247K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.04M 0.66%
121,251
-2,221
-2% -$115K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$6.03M 0.65%
99,555
+3,045
+3% +$191K
UNH icon
44
UnitedHealth
UNH
$376B
$5.96M 0.65%
11,818
-38,621
-77% -$19M
CRM icon
45
Salesforce
CRM
$151B
$5.7M 0.62%
28,131
+27,084
+2,587% +$5.85M
LIN icon
46
Linde
LIN
$221B
$5.68M 0.62%
15,254
+374
+3% +$142K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$5.58M 0.61%
73,779
+216
+0.3% +$17.8K
WM icon
48
Waste Management
WM
$90.6B
$5.37M 0.58%
35,208
-475
-1% -$76.9K
INTC icon
49
Intel
INTC
$455B
$5.25M 0.57%
147,767
+146,221
+9,458% +$5.09M
JLL icon
50
Jones Lang LaSalle
JLL
$16.3B
$5.2M 0.56%
+36,852
New +$6.02M
1
2
3 4 5

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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.