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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
$152K 0.02%
10,000
– –
DUK icon
127
Duke Energy
DUK
$96B
$151K 0.02%
1,353
– –
FITB
128
Fifth Third Bancorp
FITB
$52.5B
$150K 0.01%
3,494
– –
PSX icon
129
Phillips 66
PSX
$81.3B
$148K 0.01%
1,715
– –
OXY icon
130
Occidental Petroleum
OXY
$53.8B
$139K 0.01%
2,446
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.8B
$137K 0.01%
666
+49
+8% +$10K
SPG icon
132
Simon Property Group
SPG
$73B
$132K 0.01%
1,000
– –
IBM icon
133
IBM
IBM
$224B
$130K 0.01%
1,000
– –
RTX icon
134
RTX Corp
RTX
$299B
$127K 0.01%
1,279
– –
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$125K 0.01%
9,319
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$148B
$125K 0.01%
2,400
– –
MPC icon
137
Marathon Petroleum
MPC
$88.3B
$121K 0.01%
1,415
– –
CL icon
138
Colgate-Palmolive
CL
$74.2B
$118K 0.01%
1,560
– –
CRM icon
139
Salesforce
CRM
$158B
$118K 0.01%
554
+29
+6% +$6.24K
MRSH
140
Marsh
MRSH
$90.9B
$117K 0.01%
684
-65
-9% -$10.2K
GS icon
141
Goldman Sachs
GS
$316B
$116K 0.01%
350
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.13B
$115K 0.01%
853
– –
STZ icon
143
Constellation Brands
STZ
$22.3B
$111K 0.01%
480
– –
MSI icon
144
Motorola Solutions
MSI
$73B
$104K 0.01%
428
– –
INTC icon
145
Intel
INTC
$517B
$100K 0.01%
2,009
-540
-21% -$26.8K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$48.2B
$98K 0.01%
624
-126,825
-100% -$20.3M
MTZ icon
147
MasTec
MTZ
$21.8B
$97K 0.01%
+1,108
New +$96.8K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K 0.01%
2,719
– –
MELI icon
149
Mercado Libre
MELI
$97B
$95K 0.01%
80
-40
-33% -$43.5K
SYK icon
150
Stryker
SYK
$129B
$94K 0.01%
350
– –
4 5
6
7 8

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HGCK
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Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.