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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
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$11B
$1.65M 0.16%
17,706
– –
USB icon
77
US Bancorp
USB
$100B
$1.32M 0.13%
24,780
-76
-0.3% -$4.37K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.12%
2,769
+114
+4% +$50.8K
XOM icon
79
ExxonMobil
XOM
$638B
$1.24M 0.12%
14,965
+1,250
+9% +$97.2K
AMZN icon
80
Amazon
AMZN
$2.99T
$1.11M 0.11%
6,780
-79,100
-92% -$12.2M
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$998K 0.1%
15,182
-420
-3% -$27.2K
AON icon
82
Aon
AON
$75.7B
$994K 0.1%
3,053
– –
NTRS icon
83
Northern Trust
NTRS
$33.4B
$962K 0.1%
8,257
-66
-0.8% -$7.82K
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$869K 0.09%
19,000
– –
PFE icon
85
Pfizer
PFE
$145B
$760K 0.08%
14,683
-180
-1% -$9.34K
MRK icon
86
Merck
MRK
$316B
$615K 0.06%
7,492
-100
-1% -$7.88K
RBCAA icon
87
Republic Bancorp
RBCAA
$1.97B
$606K 0.06%
13,474
+11,974
+798% +$573K
COST icon
88
Costco
COST
$420B
$603K 0.06%
1,047
– –
ELV icon
89
Elevance Health
ELV
$82B
$602K 0.06%
1,225
– –
BA icon
90
Boeing
BA
$187B
$569K 0.06%
2,972
-400
-12% -$80.3K
OLED icon
91
Universal Display
OLED
$3.96B
$554K 0.06%
3,318
-64
-2% -$9.93K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$532K 0.05%
2,943
+78
+3% +$13.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$493K 0.05%
1,360
+31
+2% +$11K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$439K 0.04%
1,928
+177
+10% +$39.8K
PRSU
95
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$434K 0.04%
12,177
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$403K 0.04%
2,900
+300
+12% +$40.7K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$402K 0.04%
2,300
– –
T icon
98
AT&T
T
$160B
$380K 0.04%
21,291
-337
-2% -$6.24K
HUBB icon
99
Hubbell
HUBB
$26.5B
$379K 0.04%
2,063
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.03%
843
– –
2 3
4
5 6

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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
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.