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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.3B
$342K 0.04%
2,300
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.03%
843
+400
+90% +$162K
FBCG
103
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$324K 0.03%
9,973
– –
DIS icon
104
Walt Disney
DIS
$177B
$288K 0.03%
1,703
+690
+68% +$123K
PM icon
105
Philip Morris
PM
$294B
$272K 0.03%
2,865
– –
MIDD icon
106
Middleby
MIDD
$6.12B
$256K 0.03%
1,500
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$246K 0.03%
15,899
– –
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$242K 0.03%
4,988
– –
UPS icon
109
United Parcel Service
UPS
$91.5B
$241K 0.03%
+1,325
New +$262K
SBUX icon
110
Starbucks
SBUX
$121B
$234K 0.02%
2,119
+250
+13% +$29.3K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.02%
4,800
– –
CELL
112
DELISTED
PhenomeX Inc. Common Stock
CELL
$213K 0.02%
10,877
-4,473
-29% -$170K
ADSK icon
113
Autodesk
ADSK
$50.7B
$209K 0.02%
733
+233
+47% +$71.3K
WOLF icon
114
Wolfspeed
WOLF
$1.31B
$208K 0.02%
2,579
+79
+3% +$7.02K
GE icon
115
GE Aerospace
GE
$396B
$204K 0.02%
3,175
+2,106
+197% +$135K
MELI icon
116
Mercado Libre
MELI
$97.5B
$202K 0.02%
120
-20
-14% -$34.6K
MO icon
117
Altria Group
MO
$114B
$202K 0.02%
4,430
– –
DHR icon
118
Danaher
DHR
$140B
$196K 0.02%
728
– –
KMB icon
119
Kimberly-Clark
KMB
$37.4B
$189K 0.02%
1,428
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$184K 0.02%
2,458
+52
+2% +$4.01K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$181K 0.02%
3,110
– –
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$180K 0.02%
+9,454
New +$174K
CME icon
123
CME Group
CME
$95.2B
$175K 0.02%
903
– –
JEF icon
124
Jefferies Financial Group
JEF
$13B
$173K 0.02%
4,860
– –
TREX icon
125
Trex
TREX
$5.05B
$172K 0.02%
1,690
-350
-17% -$36.6K
3 4
5
6 7

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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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HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.