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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$40.6B
$71K 0.01%
260
– –
LI icon
177
Li Auto
LI
$12.9B
$70K 0.01%
2,175
-325
-13% -$10K
QCOM icon
178
Qualcomm
QCOM
$156B
$70K 0.01%
382
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K 0.01%
871
– –
AWK icon
180
American Water Works
AWK
$26.7B
$66K 0.01%
350
-200
-36% -$34.9K
BX icon
181
Blackstone
BX
$104B
$65K 0.01%
500
– –
VEEV icon
182
Veeva Systems
VEEV
$33.9B
$65K 0.01%
255
-23
-8% -$6.69K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$65K 0.01%
+886
New +$63.7K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$64K 0.01%
565
– –
BUSE icon
185
First Busey Corp
BUSE
$2.59B
$64K 0.01%
2,375
– –
VLO icon
186
Valero Energy
VLO
$90B
$64K 0.01%
850
– –
XLNX
187
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
300
– –
JD icon
188
JD.com
JD
$44.6B
$63K 0.01%
900
– –
SONY icon
189
Sony
SONY
$133B
$63K 0.01%
2,500
– –
DBRG icon
190
DigitalBridge
DBRG
$2.93B
$62K 0.01%
1,853
– –
FNB icon
191
FNB Corp
FNB
$6.8B
$62K 0.01%
5,078
– –
PLTR icon
192
Palantir
PLTR
$299B
$61K 0.01%
3,350
+150
+5% +$3.31K
PNC icon
193
PNC Financial Services
PNC
$100B
$61K 0.01%
302
– –
TTWO icon
194
Take-Two Interactive
TTWO
$46.4B
$60K 0.01%
340
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$59K 0.01%
1,213
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.18B
$58K 0.01%
380
– –
OPK icon
197
Opko Health
OPK
$1.01B
$58K 0.01%
12,110
– –
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8.86B
$57K 0.01%
75
– –
CVX icon
199
Chevron
CVX
$388B
$57K 0.01%
482
– –
FRME icon
200
First Merchants
FRME
$2.72B
$57K 0.01%
1,355
– –
6 7
8
9 10

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.