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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
+12.64%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$1.4M 0.13%
24,856
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.26M 0.12%
2,655
– –
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.14M 0.11%
19,000
– –
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.03M 0.1%
15,602
-444
-3% -$28.1K
NTRS icon
80
Northern Trust
NTRS
$33.3B
$996K 0.1%
8,323
– –
AON icon
81
Aon
AON
$76.5B
$918K 0.09%
3,053
– –
PFE icon
82
Pfizer
PFE
$143B
$878K 0.08%
14,863
+2,500
+20% +$124K
XOM icon
83
ExxonMobil
XOM
$644B
$839K 0.08%
13,715
– –
BA icon
84
Boeing
BA
$171B
$679K 0.06%
3,372
+300
+10% +$63.4K
COST icon
85
Costco
COST
$422B
$594K 0.06%
1,047
– –
MRK icon
86
Merck
MRK
$322B
$582K 0.06%
7,592
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$568K 0.05%
1,225
– –
OLED icon
88
Universal Display
OLED
$3.68B
$558K 0.05%
3,382
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$529K 0.05%
1,329
– –
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$521K 0.05%
12,177
-10,056
-45% -$459K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$490K 0.05%
2,865
– –
HUBB icon
92
Hubbell
HUBB
$25B
$430K 0.04%
2,063
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.04%
1,751
– –
T icon
94
AT&T
T
$159B
$402K 0.04%
21,628
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$390K 0.04%
2,300
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.04%
2,600
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$368K 0.04%
843
– –
FBCG
98
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$345K 0.03%
9,973
– –
F icon
99
Ford
F
$58.5B
$331K 0.03%
15,918
+10,400
+188% +$191K
KO icon
100
Coca-Cola
KO
$377B
$331K 0.03%
5,587
-44,652
-89% -$2.49M
2 3
4
5 6

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DILIH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.