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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$1.91M 0.2%
7,386
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 0.18%
6,432
– –
WTFC icon
78
Wintrust Financial
WTFC
$10.9B
$1.51M 0.16%
18,826
+1,520
+9% +$112K
USB icon
79
US Bancorp
USB
$100B
$1.48M 0.15%
24,856
– –
ABBV icon
80
AbbVie
ABBV
$435B
$1.43M 0.15%
13,297
+1,064
+9% +$122K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.14M 0.12%
2,655
+154
+6% +$67.9K
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.01M 0.11%
+22,233
New +$994K
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$995K 0.1%
19,000
– –
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$957K 0.1%
16,046
-70
-0.4% -$4.31K
NTRS icon
85
Northern Trust
NTRS
$33.7B
$897K 0.09%
8,323
– –
AON icon
86
Aon
AON
$76.4B
$872K 0.09%
+3,053
New +$820K
XOM icon
87
ExxonMobil
XOM
$628B
$807K 0.08%
13,715
– –
RBCAA icon
88
Republic Bancorp
RBCAA
$1.97B
$682K 0.07%
13,474
– –
BA icon
89
Boeing
BA
$190B
$676K 0.07%
3,072
– –
OLED icon
90
Universal Display
OLED
$3.95B
$578K 0.06%
3,382
– –
MRK icon
91
Merck
MRK
$317B
$570K 0.06%
7,592
– –
PFE icon
92
Pfizer
PFE
$147B
$532K 0.06%
12,363
+500
+4% +$22.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$476K 0.05%
1,329
+200
+18% +$73.7K
COST icon
94
Costco
COST
$418B
$471K 0.05%
1,047
+225
+27% +$98.9K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$470K 0.05%
2,865
-60
-2% -$10K
ELV icon
96
Elevance Health
ELV
$84.8B
$457K 0.05%
+1,225
New +$466K
T icon
97
AT&T
T
$158B
$441K 0.05%
21,628
-99
-0.5% -$2.08K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$389K 0.04%
1,751
– –
HUBB icon
99
Hubbell
HUBB
$27.1B
$373K 0.04%
+2,063
New +$402K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$348K 0.04%
2,600
– –
2 3
4
5 6

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HGCK
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SH
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CAM
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SCM
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HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.