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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$5.18M 0.56%
17,150
-290
-2% -$93.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.04M 0.55%
73,634
+3,509
+5% +$248K
VPU
53
Vanguard Utilities ETF
VPU
$8.48B
$4.97M 0.54%
38,997
-350
-0.9% -$49K
MRK icon
54
Merck
MRK
$316B
$4.89M 0.53%
47,489
-91,318
-66% -$9.84M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$4.61M 0.5%
29,598
-1,071
-3% -$177K
DHI icon
56
D.R. Horton
DHI
$41B
$4.34M 0.47%
40,384
+1,722
+4% +$206K
UNP icon
57
Union Pacific
UNP
$173B
$4.32M 0.47%
21,228
-474
-2% -$103K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.21M 0.46%
84,505
+1,535
+2% +$80.4K
COP icon
59
ConocoPhillips
COP
$145B
$3.81M 0.41%
31,817
-1,025
-3% -$119K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.58M 0.39%
37,955
+1,792
+5% +$179K
ITW icon
61
Illinois Tool Works
ITW
$83B
$3.56M 0.39%
15,458
+624
+4% +$152K
MS icon
62
Morgan Stanley
MS
$332B
$3.55M 0.39%
43,510
-388
-0.9% -$33.7K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$3.52M 0.38%
37,179
-1,334
-3% -$128K
VNO icon
64
Vornado Realty Trust
VNO
$7.51B
$3.47M 0.38%
+153,030
New +$3.38M
CSCO icon
65
Cisco
CSCO
$457B
$3.35M 0.36%
62,352
+309
+0.5% +$16.7K
WCN
66
Waste Connections
WCN
$42.3B
$3.27M 0.35%
24,342
+471
+2% +$65.9K
SDRL icon
67
Seadrill
SDRL
$2.66B
$2.87M 0.31%
64,032
+2,067
+3% +$96.2K
LYFT icon
68
Lyft
LYFT
$6.22B
$2.79M 0.3%
+264,365
New +$2.95M
NFLX icon
69
Netflix
NFLX
$305B
$2.72M 0.3%
71,970
+68,230
+1,824% +$2.89M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.59M 0.28%
63,177
+560
+0.9% +$23.9K
CNI icon
71
Canadian National Railway
CNI
$76.1B
$2.46M 0.27%
22,710
-467
-2% -$53.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.26%
6,930
-126
-2% -$44.7K
PDM
73
Piedmont Realty Trust
PDM
$1.24B
$2.16M 0.23%
+384,842
New +$2.64M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.09M 0.23%
74,170
+612
+0.8% +$18K
ABBV icon
75
AbbVie
ABBV
$433B
$2.01M 0.22%
13,461
-705
-5% -$103K
1 2
3
4 5

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SH
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CAM
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SCM
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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.