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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$6.03M 0.46%
16,755
+15,595
+1,344% +$5.78M
HD icon
52
Home Depot
HD
$347B
$6M 0.46%
15,423
-17,052
-53% -$6.97M
NET icon
53
Cloudflare
NET
$100B
$5.6M 0.43%
+52,033
New +$5.08M
HUBS icon
54
HubSpot
HUBS
$9.97B
$5.47M 0.42%
+7,851
New +$5.05M
DDOG icon
55
Datadog
DDOG
$82.3B
$5.19M 0.4%
+36,346
New +$4.99M
MCD icon
56
McDonald's
MCD
$197B
$5.08M 0.39%
17,528
-70
-0.4% -$20.9K
TTD icon
57
Trade Desk
TTD
$8.26B
$4.89M 0.37%
+41,641
New +$5.15M
BAC icon
58
Bank of America
BAC
$440B
$4.8M 0.37%
109,230
-1,201
-1% -$52.8K
MCK icon
59
McKesson
MCK
$102B
$4.71M 0.36%
8,257
+7,484
+968% +$4.19M
MLM icon
60
Martin Marietta Materials
MLM
$32.5B
$4.51M 0.34%
+8,730
New +$4.95M
UNP icon
61
Union Pacific
UNP
$176B
$4.47M 0.34%
19,590
+6
+0% +$1.42K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.37M 0.33%
70,177
+974
+1% +$62.5K
HWM icon
63
Howmet Aerospace
HWM
$117B
$4.29M 0.33%
+39,251
New +$4.3M
RCL icon
64
Royal Caribbean
RCL
$86.9B
$4.26M 0.32%
+18,458
New +$4.09M
ETN icon
65
Eaton
ETN
$175B
$4.15M 0.32%
12,502
+76
+0.6% +$26.7K
MDT icon
66
Medtronic
MDT
$110B
$4.1M 0.31%
51,375
+138
+0.3% +$11.9K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$3.92M 0.3%
9,736
+9,374
+2,590% +$4.35M
CAT icon
68
Caterpillar
CAT
$399B
$3.9M 0.3%
10,754
+67
+0.6% +$26K
ITW icon
69
Illinois Tool Works
ITW
$85B
$3.89M 0.3%
15,336
+7
+0% +$1.86K
RBRK icon
70
Rubrik
RBRK
$17.1B
$3.69M 0.28%
+56,406
New +$2.79M
BDX icon
71
Becton Dickinson
BDX
$48.7B
$3.47M 0.26%
15,282
-32,335
-68% -$7.47M
CEG icon
72
Constellation Energy
CEG
$95B
$3.43M 0.26%
15,343
+14,808
+2,768% +$3.69M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.26%
7,497
-41
-0.5% -$18.9K
ABNB icon
74
Airbnb
ABNB
$89.4B
$3.39M 0.26%
+25,781
New +$3.47M
TMUS icon
75
T-Mobile US
TMUS
$192B
$3.34M 0.25%
15,134
+14,702
+3,403% +$3.34M
1 2
3
4 5

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HGCK
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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.