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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
151
Saia
SAIA
$9.27B
$99K 0.01%
295
– –
ANET icon
152
Arista Networks
ANET
$227B
$98K 0.01%
2,720
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$98K 0.01%
1,280
-220
-15% -$16.3K
PTLO icon
154
Portillo's
PTLO
$331M
$94K 0.01%
+2,500
New +$100K
SYK icon
155
Stryker
SYK
$125B
$94K 0.01%
350
– –
STM icon
156
STMicroelectronics
STM
$46.7B
$93K 0.01%
1,900
– –
AMD icon
157
Advanced Micro Devices
AMD
$776B
$91K 0.01%
635
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$91K 0.01%
1,175
+500
+74% +$44.1K
IP icon
159
International Paper
IP
$21.6B
$91K 0.01%
1,937
-108
-5% -$5.33K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$91K 0.01%
1,415
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$91K 0.01%
644
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$91K 0.01%
894
– –
QS icon
163
QuantumScape Corp
QS
$3.21B
$89K 0.01%
4,000
+2,000
+100% +$54.8K
EXC icon
164
Exelon
EXC
$47.2B
$86K 0.01%
2,093
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.01%
500
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$85K 0.01%
1,332
– –
TEAM icon
167
Atlassian
TEAM
$25.6B
$84K 0.01%
220
– –
AFG icon
168
American Financial Group
AFG
$11.8B
$82K 0.01%
600
– –
MTCH icon
169
Match Group
MTCH
$9.19B
$81K 0.01%
+613
New +$88.8K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.53B
$76K 0.01%
2,718
– –
RBCAA icon
171
Republic Bancorp
RBCAA
$1.95B
$76K 0.01%
1,500
-11,974
-89% -$638K
YUM icon
172
Yum! Brands
YUM
$41.8B
$74K 0.01%
532
– –
BP icon
173
BP
BP
$116B
$73K 0.01%
2,748
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$73K 0.01%
275
– –
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$71K 0.01%
2,446
– –
5 6
7
8 9

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DF
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HGCK
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SCM
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CAGAS
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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.