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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$92K 0.01%
2,400
– –
SPG icon
152
Simon Property Group
SPG
$74.3B
$90K 0.01%
1,000
– –
GS icon
153
Goldman Sachs
GS
$303B
$88K 0.01%
300
– –
WMT icon
154
Walmart Inc
WMT
$881B
$86K 0.01%
+1,995
New +$87.4K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$84K 0.01%
+752
New +$92.6K
TGT icon
156
Target
TGT
$67.8B
$84K 0.01%
566
+229
+68% +$36.7K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$81K 0.01%
+2,466
New +$90.4K
CRM icon
158
Salesforce
CRM
$152B
$79K 0.01%
550
– –
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.01%
2,719
– –
AWR icon
160
American States Water
AWR
$3.32B
$78K 0.01%
+1,000
New +$84.9K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$78K 0.01%
644
– –
AFG icon
162
American Financial Group
AFG
$11.8B
$74K 0.01%
600
– –
AMN icon
163
AMN Healthcare
AMN
$1.28B
$74K 0.01%
696
– –
BP icon
164
BP
BP
$114B
$73K 0.01%
2,573
– –
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$72K 0.01%
527
-428
-45% -$69.4K
WBD icon
166
Warner Bros
WBD
$65.4B
$72K 0.01%
6,270
+574
+10% +$7.8K
SYK icon
167
Stryker
SYK
$131B
$71K 0.01%
350
– –
MTZ icon
168
MasTec
MTZ
$21B
$70K 0.01%
1,108
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$67K 0.01%
1,280
– –
ADSK icon
170
Autodesk
ADSK
$49.6B
$66K 0.01%
355
– –
MELI icon
171
Mercado Libre
MELI
$96.3B
$66K 0.01%
80
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$64K 0.01%
894
-416
-32% -$32.5K
CACI icon
173
CACI
CACI
$11.3B
$63K 0.01%
240
– –
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.86B
$63K 0.01%
853
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$63K 0.01%
1,332
-100
-7% -$5.23K
5 6
7
8 9

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DF
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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
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CAGAS
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HB
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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.