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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$5.79M 0.55%
86,447
-742
-0.9% -$50.7K
MCD icon
52
McDonald's
MCD
$192B
$5.71M 0.55%
21,314
-207
-1% -$52.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64M 0.54%
113,996
-7,997
-7% -$403K
NFLX icon
54
Netflix
NFLX
$299B
$5.59M 0.53%
92,770
+46,620
+101% +$2.98M
LIN icon
55
Linde
LIN
$221B
$5.52M 0.53%
15,942
+17
+0.1% +$5.51K
RVTY icon
56
Revvity
RVTY
$12.6B
$5.26M 0.5%
26,163
-14,676
-36% -$2.65M
BDX icon
57
Becton Dickinson
BDX
$45.6B
$4.93M 0.47%
20,077
+150
+0.8% +$35.9K
UBER icon
58
Uber
UBER
$143B
$4.8M 0.46%
114,470
-1,232
-1% -$53.1K
PYPL icon
59
PayPal
PYPL
$48.9B
$4.47M 0.43%
23,728
-79,391
-77% -$17.2M
SLB icon
60
SLB Ltd
SLB
$73.6B
$4.44M 0.42%
148,329
-3,725
-2% -$117K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 0.4%
74,575
-60
-0.1% -$3.34K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.08M 0.39%
+37,901
New +$4.13M
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$3.62M 0.35%
14,656
-386
-3% -$89.7K
ABNB icon
64
Airbnb
ABNB
$89.9B
$3.42M 0.33%
20,559
+187
+0.9% +$32.9K
PANW icon
65
Palo Alto Networks
PANW
$270B
$3.31M 0.32%
+35,652
New +$3.08M
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.9M 0.28%
65,372
-57
-0.1% -$2.49K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.75M 0.26%
+14,342
New +$2.08M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.26%
6
– –
SNOW icon
69
Snowflake
SNOW
$102B
$2.67M 0.26%
7,898
+99
+1% +$34.5K
MAIN icon
70
Main Street Capital
MAIN
$5.06B
$2.63M 0.25%
58,690
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$2.55M 0.24%
7,248
-138
-2% -$46.3K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.46M 0.23%
74,931
+133
+0.2% +$4.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.18%
6,432
– –
ABBV icon
74
AbbVie
ABBV
$443B
$1.74M 0.17%
12,881
-416
-3% -$49.1K
WTFC icon
75
Wintrust Financial
WTFC
$10.8B
$1.61M 0.15%
17,706
-1,120
-6% -$99.9K
1 2
3
4 5

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.