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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$346K 0.03%
5,587
– –
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$291K 0.03%
9,618
-355
-4% -$10.6K
F icon
103
Ford
F
$56.8B
$275K 0.03%
16,284
+366
+2% +$6.96K
UPS icon
104
United Parcel Service
UPS
$92.7B
$273K 0.03%
1,275
-50
-4% -$10.6K
PM icon
105
Philip Morris
PM
$291B
$269K 0.03%
2,865
– –
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$20B
$249K 0.02%
4,988
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$232K 0.02%
15,899
– –
MO icon
108
Altria Group
MO
$114B
$231K 0.02%
4,430
– –
DIS icon
109
Walt Disney
DIS
$170B
$230K 0.02%
1,678
-295
-15% -$42.6K
CME icon
110
CME Group
CME
$94.4B
$215K 0.02%
903
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
4,700
-100
-2% -$4.92K
ONB icon
112
Old National Bancorp
ONB
$10.4B
$207K 0.02%
+12,661
New +$231K
MMM icon
113
3M
MMM
$93.6B
$204K 0.02%
1,642
-12
-0.7% -$1.6K
MDLZ icon
114
Mondelez International
MDLZ
$79.2B
$195K 0.02%
3,110
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$192K 0.02%
2,412
– –
DHR icon
116
Danaher
DHR
$137B
$189K 0.02%
728
– –
GE icon
117
GE Aerospace
GE
$391B
$186K 0.02%
3,271
+96
+3% +$5.73K
KMB icon
118
Kimberly-Clark
KMB
$37B
$173K 0.02%
1,405
-23
-2% -$3.04K
XEL icon
119
Xcel Energy
XEL
$48.6B
$171K 0.02%
2,367
-141
-6% -$9.69K
SBUX icon
120
Starbucks
SBUX
$120B
$170K 0.02%
1,869
– –
MIDD icon
121
Middleby
MIDD
$6.27B
$164K 0.02%
1,000
-500
-33% -$90.8K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27B
$161K 0.02%
3,510
– –
CSCO icon
123
Cisco
CSCO
$480B
$155K 0.02%
2,785
– –
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$155K 0.02%
515
-160
-24% -$46.7K
JEF icon
125
Jefferies Financial Group
JEF
$12.8B
$153K 0.02%
4,860
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.