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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.32M 0.57%
97,546
-9,157
-9% -$445K
LIN icon
52
Linde
LIN
$221B
$4.2M 0.55%
15,575
+35
+0.2% +$10.1K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22B
$4.1M 0.54%
84,005
-6,463
-7% -$346K
CSX icon
54
CSX Corp
CSX
$92.4B
$4M 0.52%
+150,171
New +$4.67M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.98M 0.52%
68,748
-51
-0.1% -$3.31K
DHR icon
56
Danaher
DHR
$139B
$3.78M 0.5%
16,511
+15,783
+2,168% +$3.86M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.68M 0.48%
83,950
+3,350
+4% +$162K
S icon
58
SentinelOne
S
$6.81B
$3.65M 0.48%
142,639
+22,020
+18% +$578K
NOV icon
59
NOV
NOV
$6.97B
$3.63M 0.48%
+224,255
New +$3.77M
BAC icon
60
Bank of America
BAC
$435B
$3.53M 0.46%
116,874
-231,675
-66% -$7.75M
NVDA icon
61
NVIDIA
NVDA
$5.05T
$3.28M 0.43%
270,570
+1,840
+0.7% +$29.1K
TMUS icon
62
T-Mobile US
TMUS
$189B
$3.27M 0.43%
24,357
+23,938
+5,713% +$3.36M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.08M 0.4%
35,330
+1,074
+3% +$104K
COST icon
64
Costco
COST
$422B
$2.95M 0.39%
6,244
+5,197
+496% +$2.7M
ULTA icon
65
Ulta Beauty
ULTA
$22.6B
$2.76M 0.36%
+6,882
New +$2.77M
ITW icon
66
Illinois Tool Works
ITW
$82.3B
$2.65M 0.35%
14,656
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.48M 0.32%
65,713
+1,415
+2% +$58.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.32%
6
– –
MSCI icon
69
MSCI
MSCI
$41.7B
$2.3M 0.3%
+5,456
New +$2.5M
TSLA icon
70
Tesla
TSLA
$1.27T
$2.06M 0.27%
7,746
+108
+1% +$30.2K
MAIN icon
71
Main Street Capital
MAIN
$5.18B
$1.97M 0.26%
58,690
– –
MPWR icon
72
Monolithic Power Systems
MPWR
$66.4B
$1.91M 0.25%
5,255
+43
+0.8% +$19.1K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.9M 0.25%
73,808
+1,348
+2% +$39.1K
SPGI icon
74
S&P Global
SPGI
$122B
$1.83M 0.24%
+5,994
New +$2.14M
CCI icon
75
Crown Castle
CCI
$33.9B
$1.78M 0.23%
12,317
-1,473
-11% -$252K
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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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.