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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$169K 0.02%
510
+30
+6% +$10.1K
CSCO icon
127
Cisco
CSCO
$479B
$163K 0.02%
3,001
+200
+7% +$11.2K
XEL icon
128
Xcel Energy
XEL
$48.2B
$157K 0.02%
2,508
+451
+22% +$30.5K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$27B
$156K 0.02%
3,510
– –
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$5.16B
$150K 0.02%
867
+14
+2% +$2.52K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$148K 0.02%
+3,494
New +$134K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$146K 0.02%
9,319
– –
CRM icon
133
Salesforce
CRM
$158B
$142K 0.01%
525
+25
+5% +$6.35K
IBM icon
134
IBM
IBM
$222B
$139K 0.01%
1,046
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.5B
$137K 0.01%
625
+28
+5% +$6.21K
DUK icon
136
Duke Energy
DUK
$96.2B
$132K 0.01%
1,353
– –
GS icon
137
Goldman Sachs
GS
$309B
$132K 0.01%
350
– –
SPG icon
138
Simon Property Group
SPG
$72.9B
$130K 0.01%
+1,000
New +$130K
INTC icon
139
Intel
INTC
$510B
$127K 0.01%
2,382
– –
OKTA icon
140
Okta
OKTA
$25.6B
$121K 0.01%
510
– –
PSX icon
141
Phillips 66
PSX
$81.2B
$120K 0.01%
1,715
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$120K 0.01%
2,400
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$118K 0.01%
1,560
+538
+53% +$42.7K
MRSH
144
Marsh
MRSH
$91.4B
$113K 0.01%
749
– –
RTX icon
145
RTX Corp
RTX
$300B
$110K 0.01%
1,279
– –
SHOP icon
146
Shopify
SHOP
$187B
$110K 0.01%
810
+40
+5% +$5.99K
IP icon
147
International Paper
IP
$22.4B
$108K 0.01%
+2,045
New +$114K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$103K 0.01%
+1,500
New +$106K
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102K 0.01%
2,770
+51
+2% +$1.87K
STZ icon
150
Constellation Brands
STZ
$22.3B
$101K 0.01%
480
-100
-17% -$21.8K
4 5
6
7 8

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HGCK
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SCM
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HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.