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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$419K 0.05%
7,480
+382
+5% +$22.9K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$416K 0.05%
1,823
-74
-4% -$16.6K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.5B
$412K 0.04%
18,714
-7,415
-28% -$167K
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$394K 0.04%
1,100
+9
+0.8% +$3.34K
PM icon
105
Philip Morris
PM
$292B
$372K 0.04%
4,019
-303
-7% -$29.2K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$351K 0.04%
5,280
-1,684
-24% -$116K
NOC icon
107
Northrop Grumman
NOC
$77.9B
$316K 0.03%
717
-33
-4% -$14.5K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.6B
$294K 0.03%
1,935
-586
-23% -$92.9K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.03%
+3,785
New +$285K
T icon
110
AT&T
T
$162B
$271K 0.03%
18,070
-117
-0.6% -$1.72K
UPS icon
111
United Parcel Service
UPS
$90.8B
$266K 0.03%
1,705
-313
-16% -$54K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$258K 0.03%
3,718
-696
-16% -$50.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$252K 0.03%
4,840
+3,492
+259% +$192K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$250K 0.03%
4,988
– –
RBCAA icon
115
Republic Bancorp
RBCAA
$1.95B
$246K 0.03%
5,594
– –
SBUX icon
116
Starbucks
SBUX
$118B
$245K 0.03%
2,683
-1,070
-29% -$105K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$237K 0.03%
+3,394
New +$242K
CVX icon
118
Chevron
CVX
$385B
$221K 0.02%
1,308
-979
-43% -$158K
MO icon
119
Altria Group
MO
$114B
$220K 0.02%
5,233
-529
-9% -$23.4K
GE icon
120
GE Aerospace
GE
$383B
$219K 0.02%
2,478
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.02%
1,383
+694
+101% +$112K
FBCG
122
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$214K 0.02%
7,400
– –
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$214K 0.02%
1,415
– –
IBM icon
124
IBM
IBM
$213B
$209K 0.02%
1,490
+466
+46% +$66.3K
VLO icon
125
Valero Energy
VLO
$88.5B
$205K 0.02%
1,450
– –
3 4
5
6 7

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HGCK
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.