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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.67B
$307K 0.04%
3,255
– –
T icon
102
AT&T
T
$162B
$282K 0.04%
18,411
+2,570
+16% +$46.8K
PM icon
103
Philip Morris
PM
$292B
$257K 0.03%
3,090
+225
+8% +$21.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$251K 0.03%
2,620
+20
+0.8% +$2.22K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
$245K 0.03%
747
– –
ONB icon
106
Old National Bancorp
ONB
$10.3B
$207K 0.03%
12,548
-113
-0.9% -$1.89K
UPS icon
107
United Parcel Service
UPS
$90.8B
$206K 0.03%
1,275
– –
ILMN icon
108
Illumina
ILMN
$29.9B
$205K 0.03%
+1,102
New +$218K
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$201K 0.03%
6,354
-1,588
-20% -$55.4K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$198K 0.03%
4,988
– –
FBCG
111
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$191K 0.03%
8,918
-700
-7% -$16.8K
F icon
112
Ford
F
$57.5B
$185K 0.02%
16,493
+975
+6% +$13.6K
MO icon
113
Altria Group
MO
$114B
$179K 0.02%
4,430
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$176K 0.02%
3,210
+100
+3% +$6.21K
DIS icon
115
Walt Disney
DIS
$170B
$170K 0.02%
1,802
-26
-1% -$2.78K
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$169K 0.02%
12,819
-3,080
-19% -$41.2K
CVX icon
117
Chevron
CVX
$385B
$165K 0.02%
1,149
+638
+125% +$97.3K
MMM icon
118
3M
MMM
$91.4B
$164K 0.02%
1,775
+133
+8% +$14.6K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$162K 0.02%
1,439
+134
+10% +$17.4K
CME icon
120
CME Group
CME
$95.7B
$160K 0.02%
903
– –
SBUX icon
121
Starbucks
SBUX
$118B
$160K 0.02%
1,900
+181
+11% +$15.4K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$156K 0.02%
2,546
+100
+4% +$6.4K
VLO icon
123
Valero Energy
VLO
$88.5B
$155K 0.02%
1,450
– –
XEL icon
124
Xcel Energy
XEL
$48.5B
$151K 0.02%
2,367
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.59B
$148K 0.02%
2,728
– –
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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HB
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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.