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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.18B
$1.97M 0.21%
48,400
– –
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.68B
$1.88M 0.2%
+15,472
New +$1.75M
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$1.85M 0.2%
6,347
+99
+2% +$30.9K
BDN
79
Brandywine Realty Trust
BDN
$541M
$1.48M 0.16%
+325,740
New +$1.55M
WTFC icon
80
Wintrust Financial
WTFC
$10.9B
$1.43M 0.16%
18,973
– –
PLD icon
81
Prologis
PLD
$135B
$1.38M 0.15%
12,321
-284
-2% -$34.7K
AON icon
82
Aon
AON
$75.9B
$1.02M 0.11%
3,142
-4
-0.1% -$1.32K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$919K 0.1%
14,952
+184
+1% +$11.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$885K 0.1%
2,069
– –
XOM icon
85
ExxonMobil
XOM
$643B
$800K 0.09%
6,807
-452
-6% -$49.6K
PTLO icon
86
Portillo's
PTLO
$329M
$771K 0.08%
50,117
+2,214
+5% +$43.2K
HUBB icon
87
Hubbell
HUBB
$25.2B
$647K 0.07%
2,063
-3
-0.1% -$955
NSC icon
88
Norfolk Southern
NSC
$75.6B
$636K 0.07%
3,228
-164
-5% -$35.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$625K 0.07%
4,776
-332
-6% -$42.9K
BA icon
90
Boeing
BA
$185B
$624K 0.07%
3,257
-564
-15% -$123K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$598K 0.06%
3,489
-566
-14% -$101K
COST icon
92
Costco
COST
$423B
$597K 0.06%
1,057
+14
+1% +$7.73K
USB icon
93
US Bancorp
USB
$99.6B
$560K 0.06%
16,926
-8,310
-33% -$303K
OLED icon
94
Universal Display
OLED
$3.67B
$511K 0.06%
3,255
– –
PFE icon
95
Pfizer
PFE
$143B
$509K 0.06%
15,342
-632
-4% -$22.3K
ELV icon
96
Elevance Health
ELV
$83B
$506K 0.05%
1,162
-92
-7% -$41.7K
NTRS icon
97
Northern Trust
NTRS
$33.3B
$472K 0.05%
6,796
-1,000
-13% -$75.5K
CDW icon
98
CDW
CDW
$18.9B
$465K 0.05%
+2,304
New +$459K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$993B
$429K 0.05%
1,093
+615
+129% +$251K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$420K 0.05%
1,979
+142
+8% +$31.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.