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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$199K 0.02%
2,422
– –
PSX icon
127
Phillips 66
PSX
$82.5B
$198K 0.02%
1,647
-62
-4% -$6.96K
F icon
128
Ford
F
$56.8B
$196K 0.02%
15,820
-673
-4% -$8.74K
CME icon
129
CME Group
CME
$94.4B
$181K 0.02%
903
– –
MSI icon
130
Motorola Solutions
MSI
$73.5B
$180K 0.02%
661
– –
JEF icon
131
Jefferies Financial Group
JEF
$12.8B
$170K 0.02%
4,646
– –
DIS icon
132
Walt Disney
DIS
$170B
$169K 0.02%
2,091
-574
-22% -$49K
PRSU
133
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$166K 0.02%
6,354
– –
OXY icon
134
Occidental Petroleum
OXY
$54.8B
$165K 0.02%
2,546
– –
MRSH
135
Marsh
MRSH
$91.4B
$153K 0.02%
806
-184
-19% -$35.3K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$147K 0.02%
1,930
-426
-18% -$33.1K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$146K 0.02%
289
-172
-37% -$91.7K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$145K 0.02%
2,800
+400
+17% +$21.8K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27B
$144K 0.02%
3,510
– –
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$142K 0.02%
2,438
-581
-19% -$35.2K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$139K 0.02%
2,927
-971
-25% -$48.1K
XEL icon
142
Xcel Energy
XEL
$48.6B
$137K 0.01%
2,392
-25
-1% -$1.5K
ANET icon
143
Arista Networks
ANET
$240B
$136K 0.01%
2,952
– –
AMD icon
144
Advanced Micro Devices
AMD
$846B
$134K 0.01%
1,301
-158,136
-99% -$17.2M
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$133K 0.01%
12,819
-98
-0.8% -$1.1K
SAIA icon
146
Saia
SAIA
$9.99B
$133K 0.01%
333
+38
+13% +$15.3K
MMM icon
147
3M
MMM
$93.6B
$130K 0.01%
1,655
-73
-4% -$6.27K
ADSK icon
148
Autodesk
ADSK
$50.1B
$128K 0.01%
618
-354
-36% -$74.4K
MIDD icon
149
Middleby
MIDD
$6.27B
$128K 0.01%
1,000
– –
DUK icon
150
Duke Energy
DUK
$96.9B
$124K 0.01%
1,408
-60
-4% -$5.5K
4 5
6
7 8

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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.