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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$170K 0.02%
2,508
– –
MELI icon
127
Mercado Libre
MELI
$96.3B
$162K 0.02%
120
– –
SPG icon
128
Simon Property Group
SPG
$74.3B
$160K 0.02%
1,000
– –
NPTN
129
DELISTED
NEOPHOTONICS CORP
NPTN
$154K 0.01%
10,000
+5,000
+100% +$65.8K
FITB
130
Fifth Third Bancorp
FITB
$51.6B
$152K 0.01%
3,494
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K 0.01%
9,319
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$142K 0.01%
1,353
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$137K 0.01%
617
-8
-1% -$1.81K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.86B
$137K 0.01%
853
-14
-2% -$2.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$141B
$137K 0.01%
2,400
– –
GS icon
136
Goldman Sachs
GS
$303B
$134K 0.01%
350
– –
IBM icon
137
IBM
IBM
$213B
$134K 0.01%
1,000
-46
-4% -$5.77K
CL icon
138
Colgate-Palmolive
CL
$71.9B
$133K 0.01%
1,560
– –
CRM icon
139
Salesforce
CRM
$152B
$133K 0.01%
525
– –
INTC icon
140
Intel
INTC
$459B
$131K 0.01%
2,549
+167
+7% +$8.54K
MRSH
141
Marsh
MRSH
$92B
$130K 0.01%
749
– –
AMAT icon
142
Applied Materials
AMAT
$411B
$126K 0.01%
+799
New +$116K
PSX icon
143
Phillips 66
PSX
$82.7B
$124K 0.01%
1,715
– –
STZ icon
144
Constellation Brands
STZ
$22.4B
$120K 0.01%
480
– –
MSI icon
145
Motorola Solutions
MSI
$72.6B
$116K 0.01%
428
– –
OKTA icon
146
Okta
OKTA
$24.6B
$114K 0.01%
510
– –
SHOP icon
147
Shopify
SHOP
$152B
$113K 0.01%
820
+10
+1% +$1.46K
RTX icon
148
RTX Corp
RTX
$292B
$110K 0.01%
1,279
– –
CIEN icon
149
Ciena
CIEN
$55.3B
$108K 0.01%
1,400
– –
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K 0.01%
2,719
-51
-2% -$1.98K
4 5
6
7 8

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HGCK
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SH
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.