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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18B
$62K 0.01%
275
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.01%
927
– –
IP icon
178
International Paper
IP
$22.1B
$61K 0.01%
1,937
– –
FNB icon
179
FNB Corp
FNB
$6.83B
$59K 0.01%
5,078
– –
STM icon
180
STMicroelectronics
STM
$48.3B
$59K 0.01%
1,900
– –
ES icon
181
Eversource Energy
ES
$26.7B
$58K 0.01%
+748
New +$65.9K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.3B
$58K 0.01%
3,108
– –
CIEN icon
183
Ciena
CIEN
$58.9B
$57K 0.01%
1,400
– –
YUM icon
184
Yum! Brands
YUM
$40.5B
$57K 0.01%
532
– –
EXC icon
185
Exelon
EXC
$46.4B
$56K 0.01%
1,493
– –
SAIA icon
186
Saia
SAIA
$9.7B
$56K 0.01%
295
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.01%
565
-350
-38% -$35.4K
BUSE icon
188
First Busey Corp
BUSE
$2.59B
$52K 0.01%
2,375
– –
FRME icon
189
First Merchants
FRME
$2.74B
$52K 0.01%
1,355
– –
INTC icon
190
Intel
INTC
$483B
$52K 0.01%
2,009
– –
NFG icon
191
National Fuel Gas
NFG
$7.77B
$52K 0.01%
850
– –
ANET icon
192
Arista Networks
ANET
$240B
$51K 0.01%
1,816
– –
EMR icon
193
Emerson Electric
EMR
$86.4B
$51K 0.01%
+696
New +$57.8K
COOP
194
DELISTED
Mr. Cooper
COOP
$50K 0.01%
1,245
– –
SBLK icon
195
Star Bulk Carriers
SBLK
$3.21B
$49K 0.01%
2,804
– –
TRI icon
196
Thomson Reuters
TRI
$43.9B
$49K 0.01%
+452
New +$52.4K
AMAT icon
197
Applied Materials
AMAT
$427B
$48K 0.01%
+583
New +$56.2K
LI icon
198
Li Auto
LI
$13.3B
$47K 0.01%
2,050
– –
ABMD
199
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
191
– –
AWK icon
200
American Water Works
AWK
$25.8B
$46K 0.01%
350
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.