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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.23%
6,491
+200
+3% +$56.9K
PLD icon
77
Prologis
PLD
$135B
$1.63M 0.21%
16,034
-55,542
-78% -$6.89M
ADBE icon
78
Adobe
ADBE
$99.5B
$1.54M 0.2%
5,600
-260
-4% -$98.4K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.53M 0.2%
24,135
-1,079
-4% -$91.9K
WTFC icon
80
Wintrust Financial
WTFC
$10.8B
$1.44M 0.19%
17,706
– –
CRWD icon
81
CrowdStrike
CRWD
$194B
$1.43M 0.19%
+34,616
New +$1.58M
UBER icon
82
Uber
UBER
$143B
$1.38M 0.18%
+51,978
New +$1.44M
NET icon
83
Cloudflare
NET
$99B
$1.29M 0.17%
+23,292
New +$1.38M
USB icon
84
US Bancorp
USB
$98.2B
$991K 0.13%
24,580
-200
-0.8% -$9.26K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$938K 0.12%
2,627
– –
XOM icon
86
ExxonMobil
XOM
$644B
$869K 0.11%
9,951
+359
+4% +$32.8K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$823K 0.11%
14,887
-196
-1% -$11.9K
AON icon
88
Aon
AON
$76.5B
$818K 0.11%
3,053
– –
PTLO icon
89
Portillo's
PTLO
$331M
$725K 0.1%
+36,820
New +$810K
NTRS icon
90
Northern Trust
NTRS
$33.3B
$706K 0.09%
8,257
– –
PFE icon
91
Pfizer
PFE
$143B
$643K 0.08%
14,684
+1
+0% +$49
FOCS
92
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$599K 0.08%
19,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$545K 0.07%
3,521
+656
+23% +$105K
RBCAA icon
94
Republic Bancorp
RBCAA
$1.95B
$516K 0.07%
13,474
– –
HUBB icon
95
Hubbell
HUBB
$25B
$460K 0.06%
2,063
– –
KO icon
96
Coca-Cola
KO
$377B
$431K 0.06%
7,688
+2,105
+38% +$131K
BA icon
97
Boeing
BA
$171B
$360K 0.05%
2,972
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$354K 0.05%
1,973
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$353K 0.05%
1,321
-1
-0.1% -$302
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$349K 0.05%
2,040
-260
-11% -$46.2K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.