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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$894K 0.11%
24,792
+28
+0.1% +$1.25K
NTRS icon
102
Northern Trust
NTRS
$33.4B
$687K 0.08%
7,796
-366
-4% -$33.9K
NSC icon
103
Norfolk Southern
NSC
$76.7B
$673K 0.08%
3,174
-67,547
-96% -$15.6M
BA icon
104
Boeing
BA
$187B
$651K 0.08%
3,066
-33
-1% -$6.86K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$645K 0.08%
3,521
– –
PFE icon
106
Pfizer
PFE
$145B
$610K 0.07%
14,952
-545
-4% -$23.5K
COST icon
107
Costco
COST
$420B
$518K 0.06%
1,043
– –
OLED icon
108
Universal Display
OLED
$3.96B
$505K 0.06%
3,255
– –
HUBB icon
109
Hubbell
HUBB
$26.5B
$503K 0.06%
2,066
-3
-0.1% -$718
KO icon
110
Coca-Cola
KO
$372B
$465K 0.05%
7,503
-233
-3% -$14.1K
T icon
111
AT&T
T
$160B
$447K 0.05%
23,209
-188
-0.8% -$3.59K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.62T
$446K 0.05%
4,304
+1,290
+43% +$124K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$395K 0.05%
1,933
-40
-2% -$8.01K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$391K 0.05%
2,044
-4
-0.2% -$759
PM icon
115
Philip Morris
PM
$291B
$367K 0.04%
3,769
-86
-2% -$8.57K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$350K 0.04%
1,091
-230
-17% -$67.9K
ARCC icon
117
Ares Capital
ARCC
$14.1B
$314K 0.04%
+17,198
New +$325K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.03%
747
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$270K 0.03%
3,873
-14
-0.4% -$927
UPS icon
120
United Parcel Service
UPS
$92.7B
$265K 0.03%
1,368
-62
-4% -$11.4K
ILMN icon
121
Illumina
ILMN
$30.7B
$255K 0.03%
1,129
-12
-1% -$2.46K
RBCAA icon
122
Republic Bancorp
RBCAA
$1.97B
$237K 0.03%
5,594
-7,880
-58% -$340K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$20B
$236K 0.03%
4,988
– –
FBCG
124
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$227K 0.03%
8,918
– –
KMB icon
125
Kimberly-Clark
KMB
$37B
$213K 0.03%
1,589
– –
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 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.