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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
+15.9%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
INTC icon
Intel
INTC
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$580K 0.05%
9,483
+154
+2% +$9.25K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$562K 0.05%
1,266
+48
+4% +$20.6K
OLED icon
103
Universal Display
OLED
$3.96B
$548K 0.05%
3,255
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$545K 0.05%
5,230
+108
+2% +$10.9K
JNJ icon
105
Johnson & Johnson
JNJ
$614B
$518K 0.04%
3,273
-229
-7% -$36.5K
SYK icon
106
Stryker
SYK
$129B
$415K 0.04%
1,160
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$394K 0.03%
1,574
-119
-7% -$28.6K
PFE icon
108
Pfizer
PFE
$145B
$384K 0.03%
13,827
-296
-2% -$8.21K
PM icon
109
Philip Morris
PM
$291B
$379K 0.03%
4,142
+142
+4% +$13.1K
GE icon
110
GE Aerospace
GE
$391B
$347K 0.03%
2,478
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.03%
716
+239
+50% +$109K
NOC icon
112
Northrop Grumman
NOC
$78.4B
$329K 0.03%
687
-7
-1% -$3.22K
PSX icon
113
Phillips 66
PSX
$82.5B
$312K 0.03%
1,911
+200
+12% +$28.8K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$20B
$301K 0.03%
4,988
– –
IBM icon
115
IBM
IBM
$222B
$285K 0.02%
1,490
– –
RBCAA icon
116
Republic Bancorp
RBCAA
$1.97B
$285K 0.02%
5,594
– –
EW icon
117
Edwards Lifesciences
EW
$51.6B
$281K 0.02%
2,940
– –
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$270K 0.02%
1,340
-75
-5% -$12.8K
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$266K 0.02%
9,015
+18
+0.2% +$505
MRSH
120
Marsh
MRSH
$91.4B
$264K 0.02%
1,282
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$263K 0.02%
3,754
+137
+4% +$10K
MO icon
122
Altria Group
MO
$114B
$252K 0.02%
5,781
+787
+16% +$32.6K
NVO
123
Novo Nordisk
NVO
$196B
$247K 0.02%
+1,924
New +$229K
UPS icon
124
United Parcel Service
UPS
$92.7B
$238K 0.02%
1,604
-38
-2% -$5.78K
MSI icon
125
Motorola Solutions
MSI
$73.5B
$235K 0.02%
661
– –
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 2024 Portfolio in Review

As of Q1 2024, Vestor Capital held 272 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vestor Capital's Q1 2024 filing shows 33 new, 70 increased, 88 reduced and 17 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M. The largest sale was Apple, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestor Capital's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M.
  • Vestor Capital added most to Broadcom in Q1 2024, an estimated $17.3M increase.
  • Vestor Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $32.7M.
  • Vestor Capital fully exited Brandywine Realty Trust in Q1 2024, selling an estimated $3.11M.
  • Vestor Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q1 2024.
  • Vestor Capital opened 33 new positions and closed 17 in Q1 2024.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.