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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$133K 0.01%
2,400
– –
DUK icon
152
Duke Energy
DUK
$97.8B
$132K 0.01%
1,468
-55
-4% -$5.19K
MTZ icon
153
MasTec
MTZ
$20.8B
$131K 0.01%
1,108
– –
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$131K 0.01%
+1,856
New +$121K
TGT icon
155
Target
TGT
$65.6B
$130K 0.01%
989
+448
+83% +$66.5K
DEO icon
156
Diageo
DEO
$49B
$126K 0.01%
729
+481
+194% +$85.9K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.01%
654
-3
-0.5% -$535
MNST icon
158
Monster Beverage
MNST
$94.3B
$121K 0.01%
+2,112
New +$120K
ANET icon
159
Arista Networks
ANET
$227B
$120K 0.01%
2,952
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$120K 0.01%
1,560
– –
PNC icon
161
PNC Financial Services
PNC
$99.7B
$118K 0.01%
937
+602
+180% +$73.6K
STZ icon
162
Constellation Brands
STZ
$22.2B
$118K 0.01%
480
– –
CTVA icon
163
Corteva
CTVA
$52.6B
$116K 0.01%
2,031
-257,612
-99% -$15M
YUM icon
164
Yum! Brands
YUM
$42.2B
$116K 0.01%
835
+299
+56% +$40.5K
BLK icon
165
Blackrock
BLK
$169B
$115K 0.01%
+166
New +$111K
QCOM icon
166
Qualcomm
QCOM
$155B
$115K 0.01%
970
+536
+124% +$61.6K
SPG icon
167
Simon Property Group
SPG
$74.4B
$115K 0.01%
1,000
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$112K 0.01%
689
– –
SYK icon
169
Stryker
SYK
$125B
$107K 0.01%
350
– –
D icon
170
Dominion Energy
D
$60.8B
$106K 0.01%
2,055
+1,109
+117% +$60.3K
WMT icon
171
Walmart Inc
WMT
$885B
$106K 0.01%
2,028
– –
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$105K 0.01%
9,319
– –
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$102K 0.01%
+2,209
New +$102K
SAIA icon
174
Saia
SAIA
$9.25B
$101K 0.01%
295
– –
BP icon
175
BP
BP
$116B
$100K 0.01%
2,829
-66
-2% -$2.44K
5 6
7
8 9

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HGCK
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CAM
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SCM
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CAGAS
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AMC
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.