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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$708K 0.09%
19,000
– –
AMZN icon
102
Amazon
AMZN
$3.06T
$667K 0.08%
7,936
-73,038
-90% -$7.21M
GLD icon
103
SPDR Gold Trust
GLD
$131B
$597K 0.07%
3,521
– –
BA icon
104
Boeing
BA
$185B
$590K 0.07%
3,099
+127
+4% +$20.8K
RBCAA icon
105
Republic Bancorp
RBCAA
$1.95B
$551K 0.07%
13,474
– –
KO icon
106
Coca-Cola
KO
$374B
$492K 0.06%
7,736
+48
+0.6% +$2.9K
HUBB icon
107
Hubbell
HUBB
$25.2B
$486K 0.06%
2,069
+6
+0.3% +$1.44K
COST icon
108
Costco
COST
$423B
$476K 0.06%
1,043
-5,201
-83% -$2.54M
T icon
109
AT&T
T
$162B
$431K 0.05%
23,397
+4,986
+27% +$89.2K
PTLO icon
110
Portillo's
PTLO
$329M
$425K 0.05%
26,021
-10,799
-29% -$216K
PM icon
111
Philip Morris
PM
$292B
$390K 0.05%
3,855
+765
+25% +$72.2K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$386K 0.05%
2,048
+8
+0.4% +$1.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$377K 0.05%
1,973
– –
OLED icon
114
Universal Display
OLED
$3.67B
$352K 0.04%
3,255
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$352K 0.04%
1,321
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.57T
$266K 0.03%
3,014
+394
+15% +$37.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$993B
$262K 0.03%
747
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$259K 0.03%
3,887
+677
+21% +$42.8K
UPS icon
119
United Parcel Service
UPS
$90.8B
$249K 0.03%
1,430
+155
+12% +$26.8K
CVX icon
120
Chevron
CVX
$385B
$238K 0.03%
1,325
+176
+15% +$30.7K
ONB icon
121
Old National Bancorp
ONB
$10.3B
$226K 0.03%
12,548
– –
ILMN icon
122
Illumina
ILMN
$30B
$224K 0.03%
1,141
+39
+4% +$8.08K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$219K 0.03%
4,988
– –
MO icon
124
Altria Group
MO
$114B
$218K 0.03%
4,769
+339
+8% +$15.4K
KMB icon
125
Kimberly-Clark
KMB
$35.7B
$216K 0.03%
1,589
+150
+10% +$19.1K
3 4
5
6 7

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.