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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.91M 0.59%
128,148
+14,152
+12% +$681K
CVS icon
52
CVS Health
CVS
$133B
$5.86M 0.58%
+57,852
New +$6.08M
CRWD icon
53
CrowdStrike
CRWD
$215B
$5.83M 0.58%
102,692
-109,360
-52% -$5.1M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.4B
$5.69M 0.56%
92,300
+5,853
+7% +$372K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.29M 0.53%
69,245
-4,253
-6% -$320K
MCD icon
56
McDonald's
MCD
$191B
$5.18M 0.51%
20,969
-345
-2% -$85.9K
LIN icon
57
Linde
LIN
$223B
$4.96M 0.49%
15,537
-405
-3% -$125K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.36M 0.43%
81,215
+6,640
+9% +$354K
SNOW icon
59
Snowflake
SNOW
$110B
$4.01M 0.4%
17,522
+9,624
+122% +$2.49M
PANW icon
60
Palo Alto Networks
PANW
$299B
$3.79M 0.38%
36,522
+870
+2% +$77.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.78M 0.38%
35,015
-16,350
-32% -$1.76M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.34%
15,281
-65,582
-81% -$16.4M
MU icon
63
Micron Technology
MU
$1.01T
$3.31M 0.33%
+42,493
New +$3.62M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 0.32%
6
– –
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$3.07M 0.3%
14,656
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.9M 0.29%
65,322
-50
-0.1% -$2.19K
TSLA icon
67
Tesla
TSLA
$1.29T
$2.71M 0.27%
7,539
+291
+4% +$90.6K
VTRS icon
68
Viatris
VTRS
$20.6B
$2.53M 0.25%
+232,747
New +$3.07M
PYPL icon
69
PayPal
PYPL
$50.1B
$2.51M 0.25%
21,674
-2,054
-9% -$273K
MAIN icon
70
Main Street Capital
MAIN
$5.31B
$2.5M 0.25%
58,690
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.33M 0.23%
73,038
-1,893
-3% -$60.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.25M 0.22%
6,376
-56
-0.9% -$18.1K
UBER icon
73
Uber
UBER
$147B
$2.19M 0.22%
61,261
-53,209
-46% -$1.91M
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.09M 0.21%
+35,984
New +$2.13M
ELAN icon
75
Elanco Animal Health
ELAN
$12.8B
$2.07M 0.21%
+79,372
New +$2.11M
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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HB
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Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.