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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
176
American Financial Group
AFG
$11.8B
$82K 0.01%
600
– –
EMR icon
177
Emerson Electric
EMR
$86.7B
$79K 0.01%
819
+123
+18% +$11.1K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58B
$78K 0.01%
2,285
-1,729
-43% -$58.5K
AMD icon
179
Advanced Micro Devices
AMD
$790B
$77K 0.01%
1,183
-22,952
-95% -$1.51M
CIEN icon
180
Ciena
CIEN
$55.3B
$76K 0.01%
1,499
+99
+7% +$4.48K
YUM icon
181
Yum! Brands
YUM
$40.6B
$74K 0.01%
578
+46
+9% +$5.57K
AMN icon
182
AMN Healthcare
AMN
$1.28B
$72K 0.01%
696
– –
CACI icon
183
CACI
CACI
$11.3B
$72K 0.01%
240
– –
MELI icon
184
Mercado Libre
MELI
$96.3B
$69K 0.01%
81
+1
+1% +$890
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$69K 0.01%
1,348
+16
+1% +$815
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$69K 0.01%
927
– –
STM icon
187
STMicroelectronics
STM
$46.5B
$68K 0.01%
1,900
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$68K 0.01%
275
– –
BX icon
189
Blackstone
BX
$108B
$67K 0.01%
900
+400
+80% +$34.5K
EXC icon
190
Exelon
EXC
$47B
$67K 0.01%
1,549
+56
+4% +$2.21K
IP icon
191
International Paper
IP
$21.9B
$67K 0.01%
1,937
– –
D icon
192
Dominion Energy
D
$60.5B
$66K 0.01%
1,080
+496
+85% +$31.1K
FNB icon
193
FNB Corp
FNB
$6.83B
$66K 0.01%
5,078
– –
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$4.86B
$65K 0.01%
853
– –
WBD icon
195
Warner Bros
WBD
$65.4B
$65K 0.01%
6,854
+584
+9% +$6.59K
ES icon
196
Eversource Energy
ES
$27.1B
$64K 0.01%
761
+13
+2% +$1.03K
SAIA icon
197
Saia
SAIA
$9.61B
$62K 0.01%
295
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.01%
624
+59
+10% +$5.71K
INTC icon
199
Intel
INTC
$459B
$61K 0.01%
2,297
+288
+14% +$8K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$119B
$61K 0.01%
211
+53
+34% +$16.2K
6 7
8
9 10

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HGCK
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SH
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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.