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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.63M 0.59%
51,520
-44
-0.1% -$4.84K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.55M 0.58%
75,034
-3,671
-5% -$280K
ZUO
53
DELISTED
Zuora, Inc.
ZUO
$5.5M 0.57%
331,934
+2,409
+0.7% +$40.6K
MCD icon
54
McDonald's
MCD
$195B
$5.19M 0.54%
21,521
-128
-0.6% -$30.6K
UBER icon
55
Uber
UBER
$139B
$5.18M 0.54%
+115,702
New +$5.06M
CTVA icon
56
Corteva
CTVA
$52.5B
$4.84M 0.5%
114,921
+151
+0.1% +$6.53K
BDX icon
57
Becton Dickinson
BDX
$47B
$4.78M 0.5%
19,927
-187
-0.9% -$45.9K
LIN icon
58
Linde
LIN
$226B
$4.67M 0.49%
15,925
+141
+0.9% +$42.9K
SLB icon
59
SLB Ltd
SLB
$74.1B
$4.51M 0.47%
152,054
+33,536
+28% +$961K
EA icon
60
Electronic Arts
EA
$52.9B
$4.39M 0.46%
+30,896
New +$4.34M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.96M 0.41%
+66,872
New +$4.4M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.93M 0.41%
74,635
-980
-1% -$52.7K
MCK icon
63
McKesson
MCK
$103B
$3.5M 0.37%
17,567
+47
+0.3% +$9.39K
ABNB icon
64
Airbnb
ABNB
$90.5B
$3.42M 0.36%
+20,372
New +$3.11M
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$3.11M 0.32%
15,042
– –
MMM icon
66
3M
MMM
$93.9B
$2.93M 0.31%
20,007
+113
+0.6% +$18.3K
HON icon
67
Honeywell
HON
$78.6B
$2.84M 0.3%
14,206
+122
+0.9% +$26K
NFLX icon
68
Netflix
NFLX
$309B
$2.82M 0.29%
46,150
-250
-0.5% -$13.8K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.71M 0.28%
65,429
+1,587
+2% +$66.6K
KO icon
70
Coca-Cola
KO
$374B
$2.64M 0.28%
50,239
-154
-0.3% -$8.58K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.47M 0.26%
6
– –
MAIN icon
72
Main Street Capital
MAIN
$5.22B
$2.41M 0.25%
58,690
– –
SNOW icon
73
Snowflake
SNOW
$110B
$2.36M 0.25%
+7,799
New +$2.22M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.31M 0.24%
74,798
+1,780
+2% +$55.9K
MU icon
75
Micron Technology
MU
$1.01T
$1.92M 0.2%
26,993
+271
+1% +$20.3K
1 2
3
4 5

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HGCK
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.