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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.71M 0.54%
75,973
+2,339
+3% +$166K
VPU
52
Vanguard Utilities ETF
VPU
$8.46B
$5.33M 0.51%
38,915
-82
-0.2% -$10.8K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$5.23M 0.5%
15,513
+9,166
+144% +$2.73M
UNP icon
54
Union Pacific
UNP
$174B
$5.19M 0.5%
21,120
-108
-0.5% -$23.7K
DKNG icon
55
DraftKings
DKNG
$11.6B
$4.92M 0.47%
+139,687
New +$4.67M
AMD icon
56
Advanced Micro Devices
AMD
$776B
$4.86M 0.46%
32,972
+31,671
+2,434% +$3.73M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 0.46%
86,945
+2,440
+3% +$124K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$4.32M 0.41%
17,716
-39,345
-69% -$9.7M
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4.21M 0.4%
16,092
+634
+4% +$152K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.39%
37,685
-270
-0.7% -$26K
COP icon
61
ConocoPhillips
COP
$147B
$3.69M 0.35%
31,767
-50
-0.2% -$5.85K
MS icon
62
Morgan Stanley
MS
$331B
$3.68M 0.35%
39,426
-4,084
-9% -$327K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$3.43M 0.33%
36,104
-1,075
-3% -$101K
ESTC icon
64
Elastic
ESTC
$6.84B
$3.27M 0.31%
+29,046
New +$2.58M
SDRL icon
65
Seadrill
SDRL
$2.8B
$3.15M 0.3%
66,582
+2,550
+4% +$108K
BDN
66
Brandywine Realty Trust
BDN
$524M
$3.11M 0.3%
575,187
+249,447
+77% +$1.09M
CWK icon
67
Cushman & Wakefield Ltd
CWK
$3.14B
$3.1M 0.3%
+286,787
New +$2.39M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.9M 0.28%
63,493
+316
+0.5% +$13.3K
VAL icon
69
Valaris
VAL
$5.48B
$2.89M 0.28%
+42,144
New +$2.89M
MRVL icon
70
Marvell Technology
MRVL
$168B
$2.82M 0.27%
46,733
-214,385
-82% -$11.6M
CNI icon
71
Canadian National Railway
CNI
$76.9B
$2.81M 0.27%
22,346
-364
-2% -$41.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.24%
6,981
+51
+0.7% +$17.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.45M 0.23%
5,162
+3,093
+149% +$1.38M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.39M 0.23%
74,287
+117
+0.2% +$3.4K
ABBV icon
75
AbbVie
ABBV
$443B
$2.15M 0.21%
13,886
+425
+3% +$62K
1 2
3
4 5

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DILIH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.