We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$376K 0.04%
4,000
-19
-0.5% -$1.75K
SYK icon
102
Stryker
SYK
$131B
$347K 0.03%
1,160
+784
+209% +$220K
NOC icon
103
Northrop Grumman
NOC
$77.9B
$325K 0.03%
694
-23
-3% -$10.8K
RBCAA icon
104
Republic Bancorp
RBCAA
$1.95B
$309K 0.03%
5,594
– –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$270K 0.03%
4,988
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$262K 0.03%
3,617
-101
-3% -$6.92K
UPS icon
107
United Parcel Service
UPS
$90.8B
$258K 0.02%
1,642
-63
-4% -$9.53K
GE icon
108
GE Aerospace
GE
$383B
$252K 0.02%
2,478
– –
SBUX icon
109
Starbucks
SBUX
$118B
$251K 0.02%
2,611
-72
-3% -$7.01K
IBM icon
110
IBM
IBM
$213B
$244K 0.02%
1,490
– –
MRSH
111
Marsh
MRSH
$92B
$243K 0.02%
1,282
+476
+59% +$92K
DIS icon
112
Walt Disney
DIS
$170B
$238K 0.02%
2,635
+544
+26% +$48K
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$236K 0.02%
+8,997
New +$231K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$234K 0.02%
3,088
-2,192
-42% -$155K
ACN icon
115
Accenture
ACN
$101B
$230K 0.02%
+655
New +$211K
PSX icon
116
Phillips 66
PSX
$82.7B
$228K 0.02%
1,711
+64
+4% +$7.65K
EW icon
117
Edwards Lifesciences
EW
$51.1B
$224K 0.02%
+2,940
New +$205K
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$210K 0.02%
1,415
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$993B
$208K 0.02%
477
-616
-56% -$252K
CSCO icon
120
Cisco
CSCO
$457B
$207K 0.02%
4,091
-58,261
-93% -$2.98M
MSI icon
121
Motorola Solutions
MSI
$72.6B
$207K 0.02%
661
– –
MO icon
122
Altria Group
MO
$114B
$201K 0.02%
4,994
-239
-5% -$9.88K
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$201K 0.02%
5,560
-794
-12% -$24K
CVX icon
124
Chevron
CVX
$385B
$192K 0.02%
1,285
-23
-2% -$3.48K
VLO icon
125
Valero Energy
VLO
$88.5B
$189K 0.02%
1,450
– –
3 4
5
6 7

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.