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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.8B
$1.38M 0.15%
18,973
-285
-1% -$19.4K
AON icon
77
Aon
AON
$76.5B
$1.09M 0.11%
3,146
-47
-1% -$15.3K
PTLO icon
78
Portillo's
PTLO
$331M
$1.08M 0.11%
47,903
+1,226
+3% +$25.6K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$998K 0.11%
19,000
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$939K 0.1%
14,768
-236
-2% -$14.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$917K 0.1%
2,069
-433
-17% -$182K
USB icon
82
US Bancorp
USB
$98.2B
$834K 0.09%
25,236
+444
+2% +$14.3K
BA icon
83
Boeing
BA
$171B
$807K 0.09%
3,821
+755
+25% +$157K
XOM icon
84
ExxonMobil
XOM
$644B
$779K 0.08%
7,259
-1,770
-20% -$193K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$769K 0.08%
3,392
+218
+7% +$46.3K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$723K 0.08%
4,055
+534
+15% +$98.1K
HUBB icon
87
Hubbell
HUBB
$25B
$685K 0.07%
2,066
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$611K 0.06%
5,108
+804
+19% +$92.5K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$598K 0.06%
26,129
+20,116
+335% +$467K
PFE icon
90
Pfizer
PFE
$143B
$586K 0.06%
15,974
+1,022
+7% +$39.8K
NTRS icon
91
Northern Trust
NTRS
$22.4B
$578K 0.06%
7,796
– –
COST icon
92
Costco
COST
$422B
$562K 0.06%
1,043
– –
ELV icon
93
Elevance Health
ELV
$81.5B
$557K 0.06%
1,254
-22,972
-95% -$10.6M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$479K 0.05%
6,964
+4,620
+197% +$294K
OLED icon
95
Universal Display
OLED
$3.75B
$469K 0.05%
3,255
– –
KO icon
96
Coca-Cola
KO
$377B
$427K 0.05%
7,098
-405
-5% -$25.2K
PM icon
97
Philip Morris
PM
$297B
$422K 0.04%
4,322
+553
+15% +$52.8K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$417K 0.04%
1,897
-147
-7% -$30.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.04%
1,837
-96
-5% -$20K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$403K 0.04%
1,091
– –
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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AMC
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.