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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.02%
4,700
– –
SNOW icon
127
Snowflake
SNOW
$110B
$147K 0.02%
865
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K 0.02%
2,412
– –
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$141K 0.02%
1,415
– –
PSX icon
130
Phillips 66
PSX
$82.5B
$138K 0.02%
1,715
– –
JEF icon
131
Jefferies Financial Group
JEF
$12.8B
$137K 0.02%
4,860
– –
MIDD icon
132
Middleby
MIDD
$6.27B
$128K 0.02%
1,000
– –
DUK icon
133
Duke Energy
DUK
$96.9B
$126K 0.02%
1,353
– –
RTX icon
134
RTX Corp
RTX
$294B
$124K 0.02%
1,518
+239
+19% +$21.6K
GE icon
135
GE Aerospace
GE
$391B
$122K 0.02%
3,175
– –
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27B
$122K 0.02%
3,510
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$122K 0.02%
4,014
-716,735
-99% -$23.7M
IBM icon
138
IBM
IBM
$222B
$119K 0.02%
1,000
– –
FITB
139
Fifth Third Bancorp
FITB
$52.4B
$112K 0.01%
3,494
– –
CSCO icon
140
Cisco
CSCO
$480B
$111K 0.01%
2,785
– –
CL icon
141
Colgate-Palmolive
CL
$73.8B
$110K 0.01%
1,560
– –
STZ icon
142
Constellation Brands
STZ
$22.4B
$110K 0.01%
480
– –
WEC icon
143
WEC Energy
WEC
$35.6B
$107K 0.01%
1,200
+792
+194% +$80.9K
ADM icon
144
Archer Daniels Midland
ADM
$38.5B
$106K 0.01%
+1,314
New +$108K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$103K 0.01%
9,319
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$102K 0.01%
621
– –
MRSH
147
Marsh
MRSH
$91.4B
$102K 0.01%
684
– –
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$97K 0.01%
515
– –
MSI icon
149
Motorola Solutions
MSI
$73.5B
$96K 0.01%
428
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.01%
689
+189
+38% +$28.1K
4 5
6
7 8

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DILIH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.