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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$201K 0.02%
2,023
+123
+6% +$11.6K
MMM icon
127
3M
MMM
$92.5B
$196K 0.02%
1,954
+179
+10% +$18.3K
F icon
128
Ford
F
$56.6B
$192K 0.02%
16,493
– –
AR icon
129
Antero Resources
AR
$10.9B
$191K 0.02%
6,167
-153,016
-96% -$5.29M
FBCG
130
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$188K 0.02%
8,918
– –
VLO icon
131
Valero Energy
VLO
$88.8B
$184K 0.02%
1,450
– –
HBAN icon
132
Huntington Bancshares
HBAN
$35.7B
$181K 0.02%
12,819
– –
PSX icon
133
Phillips 66
PSX
$82.7B
$180K 0.02%
1,726
+11
+0.6% +$1.13K
XEL icon
134
Xcel Energy
XEL
$48.5B
$171K 0.02%
2,442
+75
+3% +$4.99K
MSI icon
135
Motorola Solutions
MSI
$73.8B
$170K 0.02%
661
+233
+54% +$58.2K
DIS icon
136
Walt Disney
DIS
$171B
$166K 0.02%
1,905
+103
+6% +$9.85K
GE icon
137
GE Aerospace
GE
$389B
$166K 0.02%
3,175
– –
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$166K 0.02%
1,430
+15
+1% +$1.71K
CBSH icon
139
Commerce Bancshares
CBSH
$8.67B
$160K 0.02%
2,727
-1
-0% -$58
OXY icon
140
Occidental Petroleum
OXY
$54.7B
$160K 0.02%
2,546
– –
JEF icon
141
Jefferies Financial Group
JEF
$13B
$159K 0.02%
4,860
– –
DUK icon
142
Duke Energy
DUK
$96.7B
$157K 0.02%
1,528
+175
+13% +$16.8K
RTX icon
143
RTX Corp
RTX
$292B
$157K 0.02%
1,552
+34
+2% +$3.2K
PRSU
144
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$155K 0.02%
6,354
– –
CME icon
145
CME Group
CME
$94.7B
$152K 0.02%
903
– –
CSCO icon
146
Cisco
CSCO
$476B
$152K 0.02%
3,189
+404
+15% +$18.4K
MRSH
147
Marsh
MRSH
$90.7B
$150K 0.02%
908
+224
+33% +$36.6K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$150K 0.02%
2,412
– –
IBM icon
149
IBM
IBM
$218B
$145K 0.02%
1,029
+29
+3% +$4K
WEC icon
150
WEC Energy
WEC
$35.5B
$136K 0.02%
1,452
+252
+21% +$23.3K
4 5
6
7 8

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CAGAS
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HB
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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.