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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.18B
$2.09M 0.2%
48,400
– –
WTFC icon
77
Wintrust Financial
WTFC
$10.9B
$1.76M 0.17%
18,973
– –
PLD icon
78
Prologis
PLD
$135B
$1.6M 0.15%
11,976
-345
-3% -$39.2K
CME icon
79
CME Group
CME
$95.7B
$1.07M 0.1%
5,086
+4,183
+463% +$893K
AON icon
80
Aon
AON
$75.9B
$913K 0.09%
3,138
-4
-0.1% -$1.28K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$903K 0.09%
13,608
-1,344
-9% -$84.4K
MRK icon
82
Merck
MRK
$316B
$879K 0.08%
8,062
-39,427
-83% -$4.09M
BA icon
83
Boeing
BA
$185B
$818K 0.08%
3,139
-118
-4% -$25.2K
XOM icon
84
ExxonMobil
XOM
$643B
$756K 0.07%
7,560
+753
+11% +$79.1K
USB icon
85
US Bancorp
USB
$99.6B
$744K 0.07%
17,179
+253
+1% +$9.25K
NSC icon
86
Norfolk Southern
NSC
$75.6B
$705K 0.07%
2,981
-247
-8% -$51.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$702K 0.07%
5,027
+251
+5% +$33.7K
COST icon
88
Costco
COST
$423B
$688K 0.07%
1,043
-14
-1% -$8.3K
HUBB icon
89
Hubbell
HUBB
$25.2B
$679K 0.06%
2,063
– –
OLED icon
90
Universal Display
OLED
$3.67B
$623K 0.06%
3,255
– –
NTRS icon
91
Northern Trust
NTRS
$33.3B
$573K 0.05%
6,796
– –
KO icon
92
Coca-Cola
KO
$374B
$550K 0.05%
9,329
+1,849
+25% +$105K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$549K 0.05%
3,502
-26,096
-88% -$4M
ELV icon
94
Elevance Health
ELV
$83B
$548K 0.05%
1,162
– –
CDW icon
95
CDW
CDW
$18.9B
$524K 0.05%
2,304
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$499K 0.05%
1,218
+118
+11% +$44.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$493K 0.05%
5,122
+2,700
+111% +$240K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$466K 0.04%
1,964
-15
-0.8% -$3.32K
PFE icon
99
Pfizer
PFE
$143B
$407K 0.04%
14,123
-1,219
-8% -$36.9K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.7B
$381K 0.04%
1,693
-130
-7% -$30.8K
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 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.