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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$13.4M 1.27%
28,848
-27,661
-49% -$12.6M
ABNB icon
27
Airbnb
ABNB
$89.9B
$12.8M 1.22%
94,165
+4,087
+5% +$527K
FISV
28
Fiserv Inc
FISV
$28.8B
$12.8M 1.22%
96,289
+3,649
+4% +$448K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9M 1.04%
123,727
+49,948
+68% +$3.96M
VMC icon
30
Vulcan Materials
VMC
$34.8B
$10.6M 1.01%
46,472
+1,450
+3% +$307K
U icon
31
Unity
U
$13.8B
$10.3M 0.98%
+251,189
New +$7.74M
VZ icon
32
Verizon
VZ
$195B
$9.57M 0.91%
253,938
-660
-0.3% -$23.4K
TSLA icon
33
Tesla
TSLA
$1.23T
$9.52M 0.91%
38,324
+590
+2% +$140K
AZO icon
34
AutoZone
AZO
$49.2B
$9.05M 0.86%
3,501
+122
+4% +$316K
FTI icon
35
TechnipFMC
FTI
$28.1B
$8.89M 0.85%
441,296
+15,071
+4% +$309K
ABT icon
36
Abbott
ABT
$183B
$8.64M 0.83%
78,543
+272
+0.3% +$27.2K
SNOW icon
37
Snowflake
SNOW
$102B
$8.07M 0.77%
40,557
-34,067
-46% -$5.76M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.99M 0.76%
194,454
-11,165
-5% -$443K
PEP icon
39
PepsiCo
PEP
$190B
$7.74M 0.74%
45,555
-72,589
-61% -$12M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.56M 0.72%
180,448
+110
+0.1% +$4.7K
CRM icon
41
Salesforce
CRM
$151B
$7.55M 0.72%
28,693
+562
+2% +$127K
PG icon
42
Procter & Gamble
PG
$336B
$7.45M 0.71%
50,841
-40,337
-44% -$5.97M
JLL icon
43
Jones Lang LaSalle
JLL
$16.3B
$7.16M 0.68%
37,906
+1,054
+3% +$159K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$6.53M 0.62%
103,155
+3,600
+4% +$228K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.44M 0.61%
116,191
-5,060
-4% -$261K
LIN icon
46
Linde
LIN
$221B
$6.41M 0.61%
15,597
+343
+2% +$135K
WM icon
47
Waste Management
WM
$90.6B
$6.26M 0.6%
34,969
-239
-0.7% -$40.1K
UNH icon
48
UnitedHealth
UNH
$376B
$6.17M 0.59%
11,714
-104
-0.9% -$55.5K
PINS icon
49
Pinterest
PINS
$13.4B
$5.92M 0.57%
+159,954
New +$5.03M
HD icon
50
Home Depot
HD
$331B
$5.89M 0.56%
16,983
-167
-1% -$51.7K
1
2
3 4 5

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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.