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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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
51
DELISTED
Zuora, Inc.
ZUO
$5.68M 0.6%
329,525
+160,793
+95% +$2.57M
WM icon
52
Waste Management
WM
$95B
$5.5M 0.58%
39,243
+681
+2% +$94.1K
CTVA icon
53
Corteva
CTVA
$60.5B
$5.09M 0.53%
114,770
-1,417
-1% -$65.5K
MCD icon
54
McDonald's
MCD
$193B
$5M 0.53%
21,649
-178
-0.8% -$41.4K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$4.77M 0.5%
20,114
+72
+0.4% +$17.3K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$4.74M 0.5%
46,080
-1,389
-3% -$150K
LIN icon
57
Linde
LIN
$236B
$4.56M 0.48%
15,784
-171
-1% -$49.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.06M 0.43%
75,615
-3,105
-4% -$168K
SLB icon
59
SLB Ltd
SLB
$72.7B
$3.79M 0.4%
118,518
+34,738
+41% +$1.07M
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$3.36M 0.35%
15,042
– –
MCK icon
61
McKesson
MCK
$104B
$3.35M 0.35%
17,520
-1,004
-5% -$194K
MMM icon
62
3M
MMM
$91.8B
$3.3M 0.35%
19,894
+284
+1% +$47.4K
HON icon
63
Honeywell
HON
$76.4B
$2.91M 0.31%
14,084
+189
+1% +$40K
KO icon
64
Coca-Cola
KO
$383B
$2.73M 0.29%
50,393
-5,028
-9% -$274K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.68M 0.28%
63,842
-1,277
-2% -$54K
DLTR icon
66
Dollar Tree
DLTR
$24.8B
$2.66M 0.28%
26,752
+550
+2% +$59.8K
SPLK
67
DELISTED
Splunk Inc
SPLK
$2.63M 0.28%
+18,165
New +$2.31M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.26%
6
– –
NFLX icon
69
Netflix
NFLX
$307B
$2.45M 0.26%
46,400
-260
-0.6% -$13.3K
MAIN icon
70
Main Street Capital
MAIN
$5.05B
$2.41M 0.25%
58,690
-19,780
-25% -$822K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.33M 0.24%
73,018
-3,528
-5% -$114K
MU icon
72
Micron Technology
MU
$835B
$2.27M 0.24%
26,722
-720
-3% -$60.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.19%
6,432
-20
-0.3% -$5.59K
TSLA icon
74
Tesla
TSLA
$1.18T
$1.67M 0.18%
7,386
+600
+9% +$130K
USB icon
75
US Bancorp
USB
$97.9B
$1.42M 0.15%
24,856
-315
-1% -$18.5K
1 2
3
4 5

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Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.