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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
+15.9%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
INTC icon
Intel
INTC
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$13.1M 1.11%
48,164
+1,692
+4% +$417K
MDT icon
27
Medtronic
MDT
$109B
$12.4M 1.05%
+142,041
New +$12.1M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$12M 1.01%
66,237
+33,265
+101% +$5.82M
CRM icon
29
Salesforce
CRM
$151B
$11.6M 0.98%
38,441
+9,748
+34% +$2.81M
AZO icon
30
AutoZone
AZO
$49.2B
$11.4M 0.96%
3,605
+104
+3% +$297K
FTI icon
31
TechnipFMC
FTI
$28.1B
$11.3M 0.95%
449,962
+8,666
+2% +$182K
ABNB icon
32
Airbnb
ABNB
$89.9B
$11M 0.92%
66,386
-27,779
-30% -$4.21M
ADBE icon
33
Adobe
ADBE
$99.5B
$10.8M 0.91%
21,462
-12,796
-37% -$7.33M
VZ icon
34
Verizon
VZ
$195B
$10.6M 0.89%
252,438
-1,500
-0.6% -$60.5K
UNP icon
35
Union Pacific
UNP
$174B
$10.1M 0.86%
41,218
+20,098
+95% +$4.95M
SNOW icon
36
Snowflake
SNOW
$102B
$9.51M 0.8%
58,833
+18,276
+45% +$3.54M
ABT icon
37
Abbott
ABT
$183B
$8.78M 0.74%
77,231
-1,312
-2% -$150K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.39M 0.71%
177,652
-2,796
-2% -$120K
PG icon
39
Procter & Gamble
PG
$336B
$8.04M 0.68%
49,530
-1,311
-3% -$206K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$8M 0.68%
106,275
+3,120
+3% +$218K
PEP icon
41
PepsiCo
PEP
$190B
$7.8M 0.66%
44,543
-1,012
-2% -$170K
JLL icon
42
Jones Lang LaSalle
JLL
$16.3B
$7.61M 0.64%
38,988
+1,082
+3% +$197K
PINS icon
43
Pinterest
PINS
$13.4B
$7.38M 0.62%
212,789
+52,835
+33% +$1.92M
LIN icon
44
Linde
LIN
$221B
$7.33M 0.62%
15,798
+201
+1% +$87K
WM icon
45
Waste Management
WM
$90.6B
$7.32M 0.62%
34,329
-640
-2% -$126K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.2M 0.61%
125,038
+8,847
+8% +$492K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.98M 0.59%
167,174
-27,280
-14% -$1.11M
DIS icon
48
Walt Disney
DIS
$167B
$6.97M 0.59%
56,959
+54,324
+2,062% +$5.67M
DKNG icon
49
DraftKings
DKNG
$11.6B
$6.53M 0.55%
143,831
+4,144
+3% +$169K
HD icon
50
Home Depot
HD
$331B
$6.4M 0.54%
16,673
-310
-2% -$113K
1
2
3 4 5

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Vestor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vestor Capital held 272 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vestor Capital's Q1 2024 filing shows 33 new, 70 increased, 88 reduced and 17 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M. The largest sale was Apple, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestor Capital's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M.
  • Vestor Capital added most to Broadcom in Q1 2024, an estimated $17.3M increase.
  • Vestor Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $32.7M.
  • Vestor Capital fully exited Brandywine Realty Trust in Q1 2024, selling an estimated $3.11M.
  • Vestor Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q1 2024.
  • Vestor Capital opened 33 new positions and closed 17 in Q1 2024.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.