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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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$1.38M 0.14%
12,233
– –
WTFC icon
77
Wintrust Financial
WTFC
$10.8B
$1.31M 0.14%
17,306
+263
+2% +$20.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.11%
2,501
+130
+5% +$54.3K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$970K 0.1%
16,116
-188
-1% -$11.2K
NTRS icon
80
Northern Trust
NTRS
$22.4B
$962K 0.1%
8,323
+1,840
+28% +$211K
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$922K 0.1%
19,000
– –
XOM icon
82
ExxonMobil
XOM
$651B
$865K 0.09%
13,715
+7,009
+105% +$418K
OLED icon
83
Universal Display
OLED
$3.76B
$752K 0.08%
3,382
– –
BA icon
84
Boeing
BA
$175B
$736K 0.08%
3,072
+300
+11% +$72.5K
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
$688K 0.07%
15,350
-111
-0.7% -$5.14K
RBCAA icon
86
Republic Bancorp
RBCAA
$1.93B
$622K 0.07%
13,474
– –
MRK icon
87
Merck
MRK
$321B
$590K 0.06%
7,592
+981
+15% +$73K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$484K 0.05%
2,925
– –
T icon
89
AT&T
T
$159B
$472K 0.05%
21,727
-24
-0.1% -$546
PFE icon
90
Pfizer
PFE
$142B
$465K 0.05%
11,863
+600
+5% +$23.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$400K 0.04%
1,129
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$390K 0.04%
1,751
-39
-2% -$8.46K
COST icon
93
Costco
COST
$423B
$325K 0.03%
822
– –
FBCG
94
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$325K 0.03%
9,973
+100
+1% +$3.06K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.9B
$322K 0.03%
2,300
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$317K 0.03%
2,600
– –
PM icon
97
Philip Morris
PM
$299B
$284K 0.03%
2,865
– –
MIDD icon
98
Middleby
MIDD
$6.03B
$260K 0.03%
1,500
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.03%
4,800
– –
WOLF icon
100
Wolfspeed
WOLF
$1.24B
$245K 0.03%
2,500
– –
2 3
4
5 6

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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AMC
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Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.