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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$306K 0.03%
1,973
+270
+16% +$43.6K
MIDD icon
102
Middleby
MIDD
$6.04B
$295K 0.03%
1,500
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$284K 0.03%
1,325
– –
WOLF icon
104
Wolfspeed
WOLF
$1.23B
$279K 0.03%
2,500
-79
-3% -$8.81K
PM icon
105
Philip Morris
PM
$297B
$272K 0.03%
2,865
– –
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.03%
4,988
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.02%
4,800
– –
MMM icon
108
3M
MMM
$90.9B
$246K 0.02%
1,654
-18,353
-92% -$2.73M
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$245K 0.02%
15,899
– –
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$243K 0.02%
675
+165
+32% +$56.8K
TREX icon
111
Trex
TREX
$4.51B
$228K 0.02%
1,690
– –
SBUX icon
112
Starbucks
SBUX
$120B
$219K 0.02%
1,869
-250
-12% -$28.2K
DHR icon
113
Danaher
DHR
$137B
$212K 0.02%
728
– –
MO icon
114
Altria Group
MO
$114B
$210K 0.02%
4,430
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.02%
2,412
-46
-2% -$3.79K
CME icon
116
CME Group
CME
$96.3B
$206K 0.02%
903
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$206K 0.02%
3,110
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$204K 0.02%
1,428
– –
CELL
119
DELISTED
PhenomeX Inc. Common Stock
CELL
$198K 0.02%
10,869
-8
-0.1% -$173
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$194K 0.02%
9,454
– –
GE icon
121
GE Aerospace
GE
$374B
$187K 0.02%
3,175
– –
ADSK icon
122
Autodesk
ADSK
$49.5B
$184K 0.02%
655
-78
-11% -$22.7K
JEF icon
123
Jefferies Financial Group
JEF
$12.6B
$180K 0.02%
4,860
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$177K 0.02%
3,510
– –
CSCO icon
125
Cisco
CSCO
$457B
$176K 0.02%
2,785
-216
-7% -$12.3K
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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CAGAS
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AMC
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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.