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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13B
$188K 0.02%
4,646
– –
GLD icon
127
SPDR Gold Trust
GLD
$132B
$186K 0.02%
973
-2,516
-72% -$461K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$185K 0.02%
1,357
+903
+199% +$117K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$183K 0.02%
2,044
+1,260
+161% +$104K
ANET icon
130
Arista Networks
ANET
$243B
$174K 0.02%
2,952
– –
T icon
131
AT&T
T
$158B
$173K 0.02%
10,327
-7,743
-43% -$122K
HBAN icon
132
Huntington Bancshares
HBAN
$35.6B
$163K 0.02%
12,819
– –
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$158K 0.02%
3,510
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$158K 0.02%
4,194
+2,352
+128% +$81.4K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83B
$154K 0.01%
934
-1,001
-52% -$155K
OXY icon
136
Occidental Petroleum
OXY
$54.8B
$152K 0.01%
2,546
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$148K 0.01%
278
-11
-4% -$5.32K
MIDD icon
138
Middleby
MIDD
$6.24B
$147K 0.01%
1,000
– –
SAIA icon
139
Saia
SAIA
$9.68B
$146K 0.01%
333
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$146B
$145K 0.01%
2,400
-400
-14% -$22.3K
SPG icon
141
Simon Property Group
SPG
$73.2B
$143K 0.01%
1,000
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$142K 0.01%
+1,956
New +$135K
ADSK icon
143
Autodesk
ADSK
$49.8B
$140K 0.01%
575
-43
-7% -$9.29K
AXP icon
144
American Express
AXP
$235B
$140K 0.01%
745
+408
+121% +$65.7K
MELI icon
145
Mercado Libre
MELI
$94.8B
$138K 0.01%
88
+8
+10% +$11.3K
RTX icon
146
RTX Corp
RTX
$291B
$136K 0.01%
1,615
+2
+0.1% +$158
SOXX icon
147
iShares Semiconductor ETF
SOXX
$48.3B
$135K 0.01%
702
-15
-2% -$2.52K
MMM icon
148
3M
MMM
$92B
$134K 0.01%
1,463
-192
-12% -$15.4K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$132K 0.01%
1,162
+632
+119% +$66.3K
DUK icon
150
Duke Energy
DUK
$96.6B
$131K 0.01%
1,353
-55
-4% -$5K
4 5
6
7 8

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HGCK
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.