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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
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
Cap. Flow
-$42.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.1M
5
COR icon
Cencora
COR
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BAC icon
Bank of America
BAC
+$13.5M
4
BNY
Bank of New York Mellon
BNY
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$991K 0.12%
2,627
-142
-5% -$58.2K
AMZN icon
77
Amazon
AMZN
$2.92T
$983K 0.12%
9,255
+2,475
+37% +$310K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$891K 0.11%
15,083
-99
-0.7% -$6.22K
AON icon
79
Aon
AON
$76.5B
$823K 0.1%
3,053
– –
XOM icon
80
ExxonMobil
XOM
$644B
$821K 0.1%
9,592
-5,373
-36% -$485K
NTRS icon
81
Northern Trust
NTRS
$22.4B
$797K 0.1%
8,257
– –
PFE icon
82
Pfizer
PFE
$143B
$770K 0.09%
14,683
– –
MRK icon
83
Merck
MRK
$322B
$683K 0.08%
7,492
– –
RBCAA icon
84
Republic Bancorp
RBCAA
$1.95B
$650K 0.08%
13,474
– –
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$647K 0.08%
19,000
– –
COST icon
86
Costco
COST
$422B
$502K 0.06%
1,047
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$483K 0.06%
2,865
-78
-3% -$13.6K
BA icon
88
Boeing
BA
$171B
$406K 0.05%
2,972
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$375K 0.05%
2,300
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.05%
1,973
+45
+2% +$9.24K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$371K 0.05%
1,322
-38
-3% -$11.8K
HUBB icon
92
Hubbell
HUBB
$25B
$368K 0.04%
2,063
– –
KO icon
93
Coca-Cola
KO
$377B
$351K 0.04%
5,583
-4
-0.1% -$254
T icon
94
AT&T
T
$159B
$332K 0.04%
15,841
-5,450
-26% -$109K
OLED icon
95
Universal Display
OLED
$3.75B
$329K 0.04%
3,255
-63
-2% -$8.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.03%
2,600
-300
-10% -$35.3K
PM icon
97
Philip Morris
PM
$297B
$283K 0.03%
2,865
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$259K 0.03%
747
-96
-11% -$36.2K
FISV
99
Fiserv Inc
FISV
$28.8B
$245K 0.03%
2,758
-120,506
-98% -$11.7M
UPS icon
100
United Parcel Service
UPS
$88.6B
$233K 0.03%
1,275
– –
2 3
4
5 6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.

  • Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
  • Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
  • Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
  • Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
  • Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.