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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.9B
$208K 0.02%
16,493
– –
MO icon
127
Altria Group
MO
$114B
$204K 0.02%
4,582
-187
-4% -$8.6K
VLO icon
128
Valero Energy
VLO
$86.9B
$202K 0.02%
1,450
– –
CVX icon
129
Chevron
CVX
$372B
$199K 0.02%
1,218
-107
-8% -$17.9K
SBUX icon
130
Starbucks
SBUX
$121B
$196K 0.02%
1,882
-141
-7% -$14.7K
MPC icon
131
Marathon Petroleum
MPC
$87.5B
$191K 0.02%
1,415
-15
-1% -$1.88K
GE icon
132
GE Aerospace
GE
$395B
$189K 0.02%
2,478
-697
-22% -$46.6K
MSI icon
133
Motorola Solutions
MSI
$73B
$189K 0.02%
661
– –
DIS icon
134
Walt Disney
DIS
$176B
$186K 0.02%
1,853
-52
-3% -$5.24K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$182K 0.02%
2,412
– –
ONB icon
136
Old National Bancorp
ONB
$10.3B
$181K 0.02%
12,548
– –
PSX icon
137
Phillips 66
PSX
$80.5B
$175K 0.02%
1,727
+1
+0.1% +$102
CME icon
138
CME Group
CME
$94.7B
$173K 0.02%
903
– –
BAC icon
139
Bank of America
BAC
$443B
$167K 0.02%
5,822
-242,327
-98% -$8M
XEL icon
140
Xcel Energy
XEL
$48.3B
$165K 0.02%
2,442
– –
CSCO icon
141
Cisco
CSCO
$484B
$160K 0.02%
3,053
-136
-4% -$6.64K
OXY icon
142
Occidental Petroleum
OXY
$53.7B
$159K 0.02%
2,546
– –
MMM icon
143
3M
MMM
$94.2B
$157K 0.02%
1,788
-166
-8% -$15.7K
MRSH
144
Marsh
MRSH
$91.2B
$152K 0.02%
911
+3
+0.3% +$500
RTX icon
145
RTX Corp
RTX
$298B
$151K 0.02%
1,540
-12
-0.8% -$1.18K
DUK icon
146
Duke Energy
DUK
$96B
$147K 0.02%
1,523
-5
-0.3% -$494
JEF icon
147
Jefferies Financial Group
JEF
$13.1B
$147K 0.02%
4,646
-214
-4% -$7.73K
MIDD icon
148
Middleby
MIDD
$6.11B
$147K 0.02%
1,000
– –
HBAN icon
149
Huntington Bancshares
HBAN
$35.7B
$145K 0.02%
12,917
+98
+0.8% +$1.36K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$143K 0.02%
2,344
+356
+18% +$20.5K
4 5
6
7 8

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SCM
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CAGAS
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HB
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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.