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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
76
Valaris
VAL
$5.32B
$2.38M 0.29%
+35,218
New +$2.2M
APA icon
77
APA Corp
APA
$13B
$2.33M 0.28%
+49,877
New +$2.23M
MAIN icon
78
Main Street Capital
MAIN
$5.18B
$2.17M 0.26%
58,690
– –
ADM icon
79
Archer Daniels Midland
ADM
$37.6B
$2.17M 0.26%
23,348
+22,034
+1,677% +$2.03M
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.11M 0.25%
74,170
+362
+0.5% +$10.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.25%
6,686
+195
+3% +$57.9K
RIG icon
82
Transocean
RIG
$5.7B
$2.06M 0.25%
+451,452
New +$1.74M
WTFC icon
83
Wintrust Financial
WTFC
$10.9B
$1.63M 0.2%
19,258
+1,552
+9% +$137K
NET icon
84
Cloudflare
NET
$100B
$1.58M 0.19%
35,019
+11,727
+50% +$580K
ISRG icon
85
Intuitive Surgical
ISRG
$135B
$1.57M 0.19%
5,918
+5,403
+1,049% +$1.32M
CRWD icon
86
CrowdStrike
CRWD
$206B
$1.55M 0.19%
58,988
+24,372
+70% +$834K
PLD icon
87
Prologis
PLD
$135B
$1.49M 0.18%
13,198
-2,836
-18% -$314K
IFF icon
88
International Flavors & Fragrances
IFF
$20.6B
$1.44M 0.17%
+13,683
New +$1.35M
CCI icon
89
Crown Castle
CCI
$33.5B
$1.42M 0.17%
10,458
-1,859
-15% -$251K
CF icon
90
CF Industries
CF
$18.2B
$1.21M 0.15%
+14,171
New +$1.44M
TSLA icon
91
Tesla
TSLA
$1.27T
$1.2M 0.14%
9,713
+1,967
+25% +$372K
USB icon
92
US Bancorp
USB
$99.6B
$1.08M 0.13%
24,764
+184
+0.7% +$7.88K
VTRS icon
93
Viatris
VTRS
$20.5B
$1.04M 0.13%
+93,644
New +$979K
XOM icon
94
ExxonMobil
XOM
$643B
$994K 0.12%
9,008
-943
-9% -$101K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$968K 0.12%
2,530
-97
-4% -$37.3K
AON icon
96
Aon
AON
$75.9B
$958K 0.12%
3,193
+140
+5% +$40.9K
UBER icon
97
Uber
UBER
$146B
$918K 0.11%
37,101
-14,877
-29% -$407K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$903K 0.11%
14,583
-304
-2% -$18.6K
PFE icon
99
Pfizer
PFE
$143B
$794K 0.1%
15,497
+813
+6% +$39K
NTRS icon
100
Northern Trust
NTRS
$33.3B
$722K 0.09%
8,162
-95
-1% -$8.32K
2 3
4
5 6

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.