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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$5.42M 0.57%
17,440
-27,685
-61% -$8.18M
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$5.08M 0.54%
30,669
+372
+1% +$60K
FDX icon
53
FedEx
FDX
$73B
$5M 0.53%
+20,160
New +$4.61M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.94M 0.52%
70,125
-2,689
-4% -$178K
DHI icon
55
D.R. Horton
DHI
$40.7B
$4.71M 0.5%
+38,662
New +$4.23M
UNP icon
56
Union Pacific
UNP
$172B
$4.44M 0.47%
21,702
-765
-3% -$152K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 0.46%
82,970
+2,475
+3% +$123K
MS icon
58
Morgan Stanley
MS
$330B
$3.75M 0.4%
43,898
-251
-0.6% -$21.5K
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$3.71M 0.39%
14,834
+169
+1% +$39.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.38%
36,163
+1,219
+3% +$116K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$3.54M 0.37%
38,513
-77,383
-67% -$7.07M
FTI icon
62
TechnipFMC
FTI
$27.5B
$3.51M 0.37%
211,205
+3,989
+2% +$56.2K
WCN
63
Waste Connections
WCN
$41.9B
$3.41M 0.36%
23,871
+464
+2% +$64.7K
COP icon
64
ConocoPhillips
COP
$145B
$3.4M 0.36%
32,842
-112,514
-77% -$11.6M
CSCO icon
65
Cisco
CSCO
$448B
$3.21M 0.34%
62,043
+58,990
+1,932% +$2.9M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.33%
6
– –
CNI icon
67
Canadian National Railway
CNI
$76.9B
$2.81M 0.3%
23,177
-628
-3% -$74.5K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.63M 0.28%
62,617
+1,365
+2% +$55.4K
SDRL icon
69
Seadrill
SDRL
$2.7B
$2.56M 0.27%
61,965
+1,290
+2% +$47.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.25%
7,056
+370
+6% +$121K
ISRG icon
71
Intuitive Surgical
ISRG
$126B
$2.14M 0.23%
6,248
+259
+4% +$78.4K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.12M 0.22%
73,558
+1,395
+2% +$38.9K
MAIN icon
73
Main Street Capital
MAIN
$5.06B
$1.94M 0.2%
48,400
– –
ABBV icon
74
AbbVie
ABBV
$455B
$1.91M 0.2%
14,166
-16,356
-54% -$2.4M
PLD icon
75
Prologis
PLD
$136B
$1.55M 0.16%
12,605
-159
-1% -$19.6K
1 2
3
4 5

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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.