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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$72.7B
$99K 0.01%
428
– –
AWK icon
152
American Water Works
AWK
$26.7B
$93K 0.01%
550
+200
+57% +$35K
SYK icon
153
Stryker
SYK
$129B
$92K 0.01%
350
– –
MPC icon
154
Marathon Petroleum
MPC
$86.9B
$87K 0.01%
+1,415
New +$81.4K
TEAM icon
155
Atlassian
TEAM
$28.8B
$86K 0.01%
220
-120
-35% -$40.1K
TT icon
156
Trane Technologies
TT
$106B
$86K 0.01%
+496
New +$95.4K
STM icon
157
STMicroelectronics
STM
$47.1B
$83K 0.01%
1,900
– –
NKE icon
158
Nike
NKE
$63B
$82K 0.01%
+564
New +$92K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$82K 0.01%
644
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.51B
$80K 0.01%
2,718
– –
VEEV icon
161
Veeva Systems
VEEV
$34.7B
$80K 0.01%
278
+23
+9% +$7.3K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$80K 0.01%
894
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.01%
+1,332
New +$80.5K
F icon
164
Ford
F
$56.3B
$78K 0.01%
5,518
– –
OPFI icon
165
OppFi
OPFI
$836M
$77K 0.01%
9,765
– –
PLTR icon
166
Palantir
PLTR
$380B
$77K 0.01%
3,200
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.01%
500
– –
AFG icon
168
American Financial Group
AFG
$12.2B
$75K 0.01%
600
– –
BP icon
169
BP
BP
$106B
$75K 0.01%
2,748
– –
CIEN icon
170
Ciena
CIEN
$57.9B
$72K 0.01%
+1,400
New +$77.8K
EXC icon
171
Exelon
EXC
$47.1B
$72K 0.01%
2,093
-1,434
-41% -$49K
OXY icon
172
Occidental Petroleum
OXY
$53.5B
$72K 0.01%
2,446
– –
ORCL icon
173
Oracle
ORCL
$416B
$71K 0.01%
810
– –
SAIA icon
174
Saia
SAIA
$9.52B
$70K 0.01%
295
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.4B
$68K 0.01%
+275
New +$70.5K
5 6
7
8 9

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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
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.