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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.04%
2,521
+2,038
+422% +$312K
SBUX icon
102
Starbucks
SBUX
$120B
$372K 0.04%
3,753
+1,871
+99% +$194K
UPS icon
103
United Parcel Service
UPS
$88.6B
$362K 0.04%
2,018
+650
+48% +$115K
CVX icon
104
Chevron
CVX
$392B
$360K 0.04%
2,287
+1,069
+88% +$171K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$342K 0.04%
750
-6,682
-90% -$3.03M
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$322K 0.03%
4,414
+541
+14% +$40K
T icon
107
AT&T
T
$159B
$290K 0.03%
18,187
-5,022
-22% -$85.5K
MO icon
108
Altria Group
MO
$114B
$261K 0.03%
5,762
+1,180
+26% +$53.4K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$252K 0.03%
4,988
– –
F icon
110
Ford
F
$58.5B
$250K 0.03%
16,493
– –
ILMN icon
111
Illumina
ILMN
$31B
$249K 0.03%
1,366
+237
+21% +$48K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$241K 0.03%
461
-13,630
-97% -$7.36M
DIS icon
113
Walt Disney
DIS
$167B
$238K 0.03%
2,665
+812
+44% +$76.9K
RBCAA icon
114
Republic Bancorp
RBCAA
$1.95B
$238K 0.03%
5,594
– –
CRM icon
115
Salesforce
CRM
$151B
$221K 0.02%
1,047
+444
+74% +$90.6K
FBCG
116
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$220K 0.02%
7,400
-1,518
-17% -$40.8K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$220K 0.02%
1,596
+7
+0.4% +$975
GE icon
118
GE Aerospace
GE
$374B
$217K 0.02%
2,478
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.02%
2,422
+10
+0.4% +$788
ADSK icon
120
Autodesk
ADSK
$49.5B
$199K 0.02%
972
+441
+83% +$88.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$195K 0.02%
478
-269
-36% -$104K
MSI icon
122
Motorola Solutions
MSI
$72.3B
$194K 0.02%
661
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$192K 0.02%
3,898
+2,975
+322% +$145K
MRSH
124
Marsh
MRSH
$90.5B
$186K 0.02%
990
+79
+9% +$14K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$186K 0.02%
2,356
+1,659
+238% +$132K
3 4
5
6 7

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HGCK
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CAGAS
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.