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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$141K 0.02%
6,013
+4,203
+232% +$97.1K
CBSH icon
152
Commerce Bancshares
CBSH
$8.62B
$137K 0.02%
2,727
– –
WEC icon
153
WEC Energy
WEC
$35.6B
$137K 0.02%
1,449
-3
-0.2% -$278
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$27B
$135K 0.02%
3,510
– –
IBM icon
155
IBM
IBM
$222B
$134K 0.02%
1,024
-5
-0.5% -$669
PRSU
156
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$132K 0.02%
6,354
– –
ANET icon
157
Arista Networks
ANET
$240B
$124K 0.01%
2,952
– –
CRM icon
158
Salesforce
CRM
$156B
$120K 0.01%
603
-25
-4% -$4.22K
CL icon
159
Colgate-Palmolive
CL
$73.8B
$117K 0.01%
1,560
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$117K 0.01%
657
+36
+6% +$6.63K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$116K 0.01%
2,400
– –
SPG icon
162
Simon Property Group
SPG
$73.3B
$112K 0.01%
1,000
– –
ADSK icon
163
Autodesk
ADSK
$50.1B
$111K 0.01%
531
-15
-3% -$3.09K
BP icon
164
BP
BP
$109B
$110K 0.01%
2,895
– –
STZ icon
165
Constellation Brands
STZ
$22.4B
$108K 0.01%
480
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$107K 0.01%
9,319
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.01%
689
– –
MELI icon
168
Mercado Libre
MELI
$95.7B
$105K 0.01%
80
-1
-1% -$1.14K
MTZ icon
169
MasTec
MTZ
$21.8B
$105K 0.01%
1,108
– –
STM icon
170
STMicroelectronics
STM
$48.4B
$102K 0.01%
1,900
– –
SYK icon
171
Stryker
SYK
$129B
$100K 0.01%
350
– –
WMT icon
172
Walmart Inc
WMT
$888B
$100K 0.01%
2,028
-60
-3% -$2.85K
FITB
173
Fifth Third Bancorp
FITB
$52.4B
$93K 0.01%
3,494
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$93K 0.01%
752
– –
TGT icon
175
Target
TGT
$67.3B
$90K 0.01%
541
-63
-10% -$10.4K
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
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CAGAS
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HB
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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.