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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
151
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$131K 0.01%
3,922
-3,478
-47% -$107K
PNC icon
152
PNC Financial Services
PNC
$100B
$131K 0.01%
849
+60
+8% +$7.77K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$99B
$130K 0.01%
774
-15
-2% -$2.34K
SCHW
154
Charles Schwab
SCHW
$184B
$129K 0.01%
1,878
-240
-11% -$13.9K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$129K 0.01%
1,786
+970
+119% +$67.2K
F icon
156
Ford
F
$57.5B
$126K 0.01%
10,318
-5,502
-35% -$61.2K
CL icon
157
Colgate-Palmolive
CL
$71.9B
$124K 0.01%
1,560
– –
FITB
158
Fifth Third Bancorp
FITB
$51.6B
$121K 0.01%
3,494
– –
BX icon
159
Blackstone
BX
$108B
$118K 0.01%
900
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$117K 0.01%
689
-694
-50% -$112K
STZ icon
161
Constellation Brands
STZ
$22.4B
$116K 0.01%
480
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.5B
$115K 0.01%
4,982
-13,732
-73% -$306K
XEL icon
163
Xcel Energy
XEL
$48.5B
$110K 0.01%
1,771
-621
-26% -$37.3K
BAX icon
164
Baxter International
BAX
$14.5B
$109K 0.01%
+2,822
New +$99.8K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$107K 0.01%
9,319
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$119B
$104K 0.01%
256
+25
+11% +$9.23K
TGT icon
167
Target
TGT
$67.8B
$97K 0.01%
678
-120
-15% -$14.6K
TXN icon
168
Texas Instruments
TXN
$246B
$96K 0.01%
562
+8
+1% +$1.24K
STM icon
169
STMicroelectronics
STM
$46.5B
$95K 0.01%
1,900
– –
BP icon
170
BP
BP
$114B
$91K 0.01%
2,573
-233
-8% -$8.53K
BLK icon
171
Blackrock
BLK
$175B
$84K 0.01%
103
-15
-13% -$10.5K
LOW icon
172
Lowe's Companies
LOW
$119B
$84K 0.01%
377
+30
+9% +$6.08K
AMAT icon
173
Applied Materials
AMAT
$411B
$81K 0.01%
501
+118
+31% +$17.3K
COOP
174
DELISTED
Mr. Cooper
COOP
$81K 0.01%
1,245
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$79K 0.01%
700
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.