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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$108B
$5.76M 0.68%
93,374
+58,355
+167% +$3.19M
VMC icon
52
Vulcan Materials
VMC
$36.7B
$5.38M 0.63%
31,390
+191
+0.6% +$33.9K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.6B
$5.36M 0.63%
94,620
+1,860
+2% +$102K
ADBE icon
54
Adobe
ADBE
$102B
$5.32M 0.63%
+13,804
New +$4.91M
LIN icon
55
Linde
LIN
$222B
$5.3M 0.62%
14,917
-302
-2% -$101K
ABBV icon
56
AbbVie
ABBV
$429B
$4.86M 0.57%
30,522
-1,157
-4% -$177K
MPWR icon
57
Monolithic Power Systems
MPWR
$66.8B
$4.8M 0.56%
9,594
+1,255
+15% +$577K
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$4.7M 0.55%
30,297
-20,807
-41% -$3.36M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.65M 0.55%
72,814
+4,123
+6% +$252K
UNP icon
60
Union Pacific
UNP
$175B
$4.52M 0.53%
22,467
-51,524
-70% -$10.4M
FMC icon
61
FMC
FMC
$1.3B
$4.18M 0.49%
34,193
+135
+0.4% +$17K
BG icon
62
Bunge Global
BG
$20.7B
$4.15M 0.49%
43,477
+65
+0.1% +$6.32K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.03M 0.47%
80,495
-3,635
-4% -$185K
MS icon
64
Morgan Stanley
MS
$343B
$3.88M 0.46%
+44,149
New +$4.12M
ULTA icon
65
Ulta Beauty
ULTA
$23.4B
$3.77M 0.44%
6,913
+26
+0.4% +$13.3K
IFF icon
66
International Flavors & Fragrances
IFF
$20.6B
$3.74M 0.44%
40,643
+26,960
+197% +$2.68M
UBER icon
67
Uber
UBER
$146B
$3.73M 0.44%
117,525
+80,424
+217% +$2.55M
DHR icon
68
Danaher
DHR
$139B
$3.71M 0.44%
16,605
+64
+0.4% +$14.6K
ITW icon
69
Illinois Tool Works
ITW
$84.8B
$3.57M 0.42%
14,665
+1
+0% +$233
TMUS icon
70
T-Mobile US
TMUS
$189B
$3.55M 0.42%
24,508
+68
+0.3% +$9.85K
NOC icon
71
Northrop Grumman
NOC
$78.8B
$3.43M 0.4%
7,432
+29
+0.4% +$13.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.38M 0.4%
34,944
-666
-2% -$66.6K
WCN
73
Waste Connections
WCN
$41.9B
$3.25M 0.38%
23,407
+203
+0.9% +$27K
MSCI icon
74
MSCI
MSCI
$41.7B
$3.1M 0.36%
5,530
+61
+1% +$32.3K
ZS icon
75
Zscaler
ZS
$26.3B
$2.93M 0.34%
+25,071
New +$3.01M
1 2
3
4 5

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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.