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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
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$112K 0.01%
2,249
-200
-8% -$9.77K
CRM icon
127
Salesforce
CRM
$156B
$111K 0.01%
500
– –
CSX icon
128
CSX Corp
CSX
$94.5B
$109K 0.01%
+3,600
New +$103K
COP icon
129
ConocoPhillips
COP
$144B
$107K 0.01%
2,669
– –
EXC icon
130
Exelon
EXC
$47.2B
$106K 0.01%
3,527
+1,678
+91% +$49.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$106K 0.01%
2,400
– –
APPN icon
132
Appian
APPN
$2.09B
$96K 0.01%
+595
New +$66.6K
ARCC icon
133
Ares Capital
ARCC
$14.1B
$96K 0.01%
+5,700
New +$88.4K
GILD icon
134
Gilead Sciences
GILD
$168B
$94K 0.01%
1,605
+100
+7% +$6.03K
CNI icon
135
Canadian National Railway
CNI
$77B
$93K 0.01%
850
– –
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92K 0.01%
2,719
– –
RTX icon
137
RTX Corp
RTX
$294B
$91K 0.01%
1,279
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$89K 0.01%
+675
New +$81.6K
MRSH
139
Marsh
MRSH
$91.4B
$88K 0.01%
749
– –
CGC
140
Canopy Growth
CGC
$393M
$87K 0.01%
355
+37
+12% +$8.44K
CL icon
141
Colgate-Palmolive
CL
$73.8B
$87K 0.01%
+1,022
New +$84.5K
SYK icon
142
Stryker
SYK
$129B
$86K 0.01%
350
– –
CSCO icon
143
Cisco
CSCO
$480B
$81K 0.01%
1,810
+125
+7% +$5.14K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$80K 0.01%
+410
New +$71.7K
TEAM icon
145
Atlassian
TEAM
$28B
$80K 0.01%
+340
New +$71.9K
MSI icon
146
Motorola Solutions
MSI
$73.5B
$73K 0.01%
428
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$73K 0.01%
+644
New +$70.3K
AZO icon
148
AutoZone
AZO
$49.4B
$72K 0.01%
61
-3,622
-98% -$4.19M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72K 0.01%
+894
New +$68.9K
STM icon
150
STMicroelectronics
STM
$48.4B
$71K 0.01%
1,900
– –
4 5
6
7 8

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DF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.