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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 0.95%
123,791
+17,237
+16% +$1.59M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$11.5M 0.9%
47,617
+31,528
+196% +$7.39M
CRM icon
28
Salesforce
CRM
$151B
$11.5M 0.9%
41,897
+41,170
+5,663% +$10.5M
VZ icon
29
Verizon
VZ
$195B
$11.1M 0.87%
246,077
-115
-0% -$4.8K
V icon
30
Visa
V
$684B
$10.9M 0.86%
39,654
-79,316
-67% -$21.4M
JLL icon
31
Jones Lang LaSalle
JLL
$16.5B
$10.8M 0.85%
40,000
+358
+0.9% +$86.8K
XOM icon
32
ExxonMobil
XOM
$644B
$10.6M 0.83%
90,083
+82,757
+1,130% +$9.56M
UNH icon
33
UnitedHealth
UNH
$376B
$9.39M 0.74%
16,062
-29,300
-65% -$16.6M
TSLA icon
34
Tesla
TSLA
$1.23T
$9.16M 0.72%
35,024
+29,697
+557% +$6.77M
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.14B
$9.15M 0.72%
671,529
+372,696
+125% +$4.7M
AZN icon
36
AstraZeneca
AZN
$263B
$9.01M 0.71%
+57,819
New +$9.33M
PG icon
37
Procter & Gamble
PG
$336B
$8.68M 0.68%
50,122
-421
-0.8% -$71.5K
NFLX icon
38
Netflix
NFLX
$299B
$8.49M 0.67%
119,760
+32,650
+37% +$2.18M
ABT icon
39
Abbott
ABT
$183B
$8.47M 0.67%
74,334
-670
-0.9% -$73.5K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$8.3M 0.65%
47,718
+11,135
+30% +$1.79M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$8.01M 0.63%
16,300
+252
+2% +$117K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.72M 0.61%
161,302
-3,995
-2% -$178K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.45M 0.59%
121,835
-3,159
-3% -$190K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.41M 0.58%
168,760
-408
-0.2% -$18.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.21M 0.57%
75,309
-1,072
-1% -$99K
SPGI icon
46
S&P Global
SPGI
$121B
$6.58M 0.52%
12,739
-132
-1% -$65.3K
RDDT icon
47
Reddit
RDDT
$27.1B
$5.59M 0.44%
84,787
+922
+1% +$57K
MCD icon
48
McDonald's
MCD
$192B
$5.36M 0.42%
17,598
-607
-3% -$167K
WMT icon
49
Walmart Inc
WMT
$885B
$4.92M 0.39%
60,982
+59,772
+4,940% +$4.39M
UNP icon
50
Union Pacific
UNP
$174B
$4.83M 0.38%
19,584
-270
-1% -$65.5K
1
2
3 4 5

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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.