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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$4.61M 0.36%
51,237
+456
+0.9% +$38.4K
BAC icon
52
Bank of America
BAC
$435B
$4.38M 0.34%
110,431
-240,164
-69% -$9.63M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 0.34%
69,203
+1,420
+2% +$85.6K
CAT icon
54
Caterpillar
CAT
$375B
$4.18M 0.33%
+10,687
New +$3.69M
ETN icon
55
Eaton
ETN
$161B
$4.12M 0.32%
+12,426
New +$3.8M
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$4.02M 0.32%
15,329
-147
-0.9% -$36.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.27%
7,538
– –
LYB icon
58
LyondellBasell Industries
LYB
$20B
$3.36M 0.26%
35,069
+203
+0.6% +$19.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.26M 0.26%
63,816
-1,726
-3% -$84.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.24%
26,193
+397
+2% +$44.9K
ABBV icon
61
AbbVie
ABBV
$443B
$2.67M 0.21%
13,502
+14
+0.1% +$2.61K
MAIN icon
62
Main Street Capital
MAIN
$5.06B
$2.43M 0.19%
48,400
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.25M 0.18%
65,136
-1,023
-2% -$34K
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$2.12M 0.17%
19,506
+1,303
+7% +$136K
LIN icon
65
Linde
LIN
$221B
$2.08M 0.16%
4,361
-139
-3% -$63.4K
HUBB icon
66
Hubbell
HUBB
$25B
$1.77M 0.14%
4,126
+2,063
+100% +$793K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.76M 0.14%
3,060
-285
-9% -$158K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.12%
5,223
+15
+0.3% +$4.09K
COST icon
69
Costco
COST
$422B
$1.23M 0.1%
1,384
+198
+17% +$172K
ELV icon
70
Elevance Health
ELV
$81.5B
$1.22M 0.1%
2,346
+650
+38% +$347K
AON icon
71
Aon
AON
$76.5B
$1.18M 0.09%
3,395
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.08%
1,998
+1,162
+139% +$591K
CME icon
73
CME Group
CME
$96.3B
$1.04M 0.08%
4,737
+15
+0.3% +$3.1K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$986K 0.08%
12,547
-278
-2% -$21K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$844K 0.07%
5,088
+40
+0.8% +$6.71K
1 2
3
4 5

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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.