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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$142K 0.01%
1,824
-208
-10% -$16.9K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$137K 0.01%
1,786
– –
DUK icon
153
Duke Energy
DUK
$97.8B
$136K 0.01%
1,353
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$133K 0.01%
608
– –
AWK icon
155
American Water Works
AWK
$27B
$129K 0.01%
+1,000
New +$126K
F icon
156
Ford
F
$58.6B
$128K 0.01%
10,218
– –
FITB
157
Fifth Third Bancorp
FITB
$51.3B
$127K 0.01%
3,494
– –
SMCI icon
158
Super Micro Computer
SMCI
$18.2B
$127K 0.01%
1,550
+850
+121% +$72.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.01%
689
– –
MIDD icon
160
Middleby
MIDD
$6.06B
$123K 0.01%
1,000
-350
-26% -$47.5K
SCHW
161
Charles Schwab
SCHW
$182B
$122K 0.01%
1,654
– –
AMAT icon
162
Applied Materials
AMAT
$408B
$118K 0.01%
501
– –
BX icon
163
Blackstone
BX
$102B
$117K 0.01%
943
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$116K 0.01%
666
+1
+0.2% +$175
STZ icon
165
Constellation Brands
STZ
$22.2B
$116K 0.01%
450
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$113K 0.01%
2,811
+1,400
+99% +$58.3K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$109K 0.01%
9,319
– –
CEG icon
168
Constellation Energy
CEG
$94.3B
$107K 0.01%
535
– –
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$106K 0.01%
4,249
– –
SLV icon
170
iShares Silver Trust
SLV
$27.9B
$103K 0.01%
+3,887
New +$102K
DFEV icon
171
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$102K 0.01%
+3,700
New +$99.5K
COOP
172
DELISTED
Mr. Cooper
COOP
$101K 0.01%
1,245
– –
INTC icon
173
Intel
INTC
$466B
$101K 0.01%
3,276
-1,365
-29% -$44.7K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$100K 0.01%
640
-100
-14% -$15.5K
TGT icon
175
Target
TGT
$65.8B
$98K 0.01%
663
– –
5 6
7
8 9

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SCM
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CAGAS
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AMC
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.