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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$4.96M 0.6%
15,219
-356
-2% -$112K
CSX icon
52
CSX Corp
CSX
$92.4B
$4.63M 0.56%
149,413
-758
-0.5% -$22.8K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$4.35M 0.52%
79,845
-4,160
-5% -$219K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.34M 0.52%
111,294
-17,048
-13% -$650K
BG icon
55
Bunge Global
BG
$19.9B
$4.33M 0.52%
+43,412
New +$4.17M
FMC icon
56
FMC
FMC
$1.35B
$4.25M 0.51%
+34,058
New +$4.18M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.25M 0.51%
89,515
-8,031
-8% -$383K
SPGI icon
58
S&P Global
SPGI
$124B
$4.09M 0.49%
12,210
+6,216
+104% +$2.05M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.07M 0.49%
84,130
+180
+0.2% +$8.7K
NOC icon
60
Northrop Grumman
NOC
$78.1B
$4.04M 0.49%
+7,403
New +$3.86M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.5B
$4.02M 0.48%
68,691
-57
-0.1% -$3.42K
DHR icon
62
Danaher
DHR
$139B
$3.89M 0.47%
16,541
+30
+0.2% +$6.95K
TMUS icon
63
T-Mobile US
TMUS
$190B
$3.42M 0.41%
24,440
+83
+0.3% +$11.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 0.41%
35,610
+280
+0.8% +$26.9K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$3.23M 0.39%
14,664
+8
+0.1% +$1.7K
ULTA icon
66
Ulta Beauty
ULTA
$22.7B
$3.23M 0.39%
6,887
+5
+0.1% +$2.16K
WCN
67
Waste Connections
WCN
$42.2B
$3.07M 0.37%
23,204
+22,877
+6,996% +$3.11M
MPWR icon
68
Monolithic Power Systems
MPWR
$65B
$2.95M 0.36%
8,339
+3,084
+59% +$1.11M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.34%
6
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.7M 0.33%
65,646
-67
-0.1% -$2.77K
MSCI icon
71
MSCI
MSCI
$42.1B
$2.54M 0.31%
5,469
+13
+0.2% +$6.05K
FTI icon
72
TechnipFMC
FTI
$27B
$2.52M 0.3%
+206,637
New +$2.31M
XPRO icon
73
Expro Ltd
XPRO
$1.74B
$2.49M 0.3%
+137,503
New +$2.33M
ORCL icon
74
Oracle
ORCL
$396B
$2.45M 0.3%
+29,998
New +$2.28M
SNOW icon
75
Snowflake
SNOW
$108B
$2.39M 0.29%
16,670
+15,805
+1,827% +$2.41M
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 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.