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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.14B
$134K 0.02%
1,000
– –
CL icon
152
Colgate-Palmolive
CL
$71.9B
$123K 0.01%
1,560
– –
VOOG icon
153
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$123K 0.01%
3,510
– –
SPG icon
154
Simon Property Group
SPG
$74.3B
$117K 0.01%
1,000
– –
FITB
155
Fifth Third Bancorp
FITB
$51.6B
$115K 0.01%
3,494
– –
STZ icon
156
Constellation Brands
STZ
$22.4B
$111K 0.01%
480
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$110K 0.01%
9,319
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$108K 0.01%
621
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$106K 0.01%
1,988
+708
+55% +$38.9K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$105K 0.01%
689
– –
GS icon
161
Goldman Sachs
GS
$303B
$103K 0.01%
300
– –
ADSK icon
162
Autodesk
ADSK
$49.6B
$102K 0.01%
546
+191
+54% +$38.3K
BP icon
163
BP
BP
$114B
$101K 0.01%
2,895
+322
+13% +$10.7K
WMT icon
164
Walmart Inc
WMT
$881B
$99K 0.01%
2,088
+93
+5% +$4.42K
VGT icon
165
Vanguard Information Technology ETF
VGT
$141B
$96K 0.01%
2,400
– –
MTZ icon
166
MasTec
MTZ
$21B
$95K 0.01%
1,108
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$94K 0.01%
752
– –
AWR icon
168
American States Water
AWR
$3.32B
$93K 0.01%
1,000
– –
ANET icon
169
Arista Networks
ANET
$233B
$90K 0.01%
2,952
+1,136
+63% +$35K
TGT icon
170
Target
TGT
$67.8B
$90K 0.01%
604
+38
+7% +$5.96K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$87K 0.01%
2,466
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$87K 0.01%
644
– –
SYK icon
173
Stryker
SYK
$131B
$86K 0.01%
350
– –
CRM icon
174
Salesforce
CRM
$152B
$83K 0.01%
628
+78
+14% +$11.4K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83K 0.01%
2,750
+31
+1% +$992
5 6
7
8 9

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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.