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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$124K 0.01%
+896
New +$128K
STZ icon
152
Constellation Brands
STZ
$22.4B
$121K 0.01%
480
– –
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$99B
$116K 0.01%
+789
New +$120K
RTX icon
154
RTX Corp
RTX
$292B
$116K 0.01%
1,613
-71
-4% -$6.08K
SCHW
155
Charles Schwab
SCHW
$184B
$116K 0.01%
2,118
-333
-14% -$20.1K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.5B
$113K 0.01%
+717
New +$119K
CL icon
157
Colgate-Palmolive
CL
$71.9B
$111K 0.01%
1,560
– –
BP icon
158
BP
BP
$114B
$109K 0.01%
2,806
-23
-0.8% -$854
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$108K 0.01%
+2,430
New +$114K
SPG icon
160
Simon Property Group
SPG
$74.3B
$108K 0.01%
1,000
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
$107K 0.01%
+1,039
New +$111K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
4,701
-758
-14% -$20.2K
SYK icon
163
Stryker
SYK
$131B
$103K 0.01%
376
+26
+7% +$7.46K
MELI icon
164
Mercado Libre
MELI
$96.3B
$101K 0.01%
80
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$97K 0.01%
789
-148
-16% -$18.6K
BX icon
166
Blackstone
BX
$108B
$96K 0.01%
900
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$94K 0.01%
9,319
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$94K 0.01%
+2,153
New +$98.5K
DHR icon
169
Danaher
DHR
$139B
$93K 0.01%
424
-432
-50% -$96.3K
FITB
170
Fifth Third Bancorp
FITB
$51.6B
$89K 0.01%
3,494
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$89K 0.01%
1,299
-557
-30% -$39.6K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$88K 0.01%
309
-217
-41% -$63.6K
TGT icon
173
Target
TGT
$67.8B
$88K 0.01%
798
-191
-19% -$24.2K
TXN icon
174
Texas Instruments
TXN
$246B
$88K 0.01%
554
-378
-41% -$64.5K
SLV icon
175
iShares Silver Trust
SLV
$28B
$86K 0.01%
4,250
– –
5 6
7
8 9

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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.