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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$131B
$6.3M 0.52%
16,920
+165
+1% +$62.8K
PINS icon
52
Pinterest
PINS
$13.5B
$6.22M 0.51%
200,541
+105,811
+112% +$3.58M
PEP icon
53
PepsiCo
PEP
$191B
$6.01M 0.49%
40,097
-833
-2% -$124K
NET icon
54
Cloudflare
NET
$100B
$5.98M 0.49%
53,082
+1,049
+2% +$139K
MCD icon
55
McDonald's
MCD
$188B
$5.32M 0.44%
17,043
-485
-3% -$145K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.39%
+6
New +$4.38M
MDT icon
57
Medtronic
MDT
$111B
$4.77M 0.39%
53,041
+1,666
+3% +$149K
UNP icon
58
Union Pacific
UNP
$173B
$4.53M 0.37%
19,155
-435
-2% -$105K
BAC icon
59
Bank of America
BAC
$437B
$4.5M 0.37%
107,967
-1,263
-1% -$56.3K
CWK icon
60
Cushman & Wakefield Ltd
CWK
$3.18B
$4.5M 0.37%
440,647
-232,201
-35% -$2.82M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.27M 0.35%
73,120
+2,943
+4% +$183K
TMUS icon
62
T-Mobile US
TMUS
$190B
$4.13M 0.34%
15,468
+334
+2% +$82.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.99M 0.33%
7,494
-3
-0% -$1.46K
TEM
64
Tempus AI
TEM
$8.31B
$3.9M 0.32%
80,914
+32,324
+67% +$1.74M
ITW icon
65
Illinois Tool Works
ITW
$83B
$3.8M 0.31%
15,329
-7
-0% -$1.8K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.27M 0.27%
66,038
+1,262
+2% +$64.3K
CEG icon
67
Constellation Energy
CEG
$97.7B
$3.18M 0.26%
15,783
+440
+3% +$118K
ABBV icon
68
AbbVie
ABBV
$433B
$2.88M 0.24%
13,734
-24,349
-64% -$4.73M
NBIS
69
Nebius Group N.V.
NBIS
$54B
$2.83M 0.23%
+134,213
New +$4.42M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 0.23%
27,045
+581
+2% +$65.6K
MAIN icon
71
Main Street Capital
MAIN
$5.18B
$2.74M 0.23%
48,400
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.6B
$2.42M 0.2%
34,331
+1,234
+4% +$92.9K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.2M 0.18%
68,915
+3,080
+5% +$104K
WTFC icon
74
Wintrust Financial
WTFC
$10.9B
$2.2M 0.18%
19,524
+473
+2% +$58.5K
CATX icon
75
Perspective Therapeutics
CATX
$343M
$2.08M 0.17%
+974,720
New +$2.93M
1 2
3
4 5

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DILIH
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DF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.