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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
176
American States Water
AWR
$3.32B
$89K 0.01%
1,000
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83K 0.01%
2,466
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$83K 0.01%
644
– –
SAIA icon
179
Saia
SAIA
$9.61B
$80K 0.01%
295
– –
BX icon
180
Blackstone
BX
$108B
$79K 0.01%
900
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.01%
763
+139
+22% +$13.7K
CIEN icon
182
Ciena
CIEN
$55.3B
$75K 0.01%
1,431
-68
-5% -$3.39K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.4B
$74K 0.01%
483
+169
+54% +$26.1K
AFG icon
184
American Financial Group
AFG
$11.8B
$73K 0.01%
600
– –
HAL icon
185
Halliburton
HAL
$26.6B
$73K 0.01%
2,298
-215,143
-99% -$7.97M
SCHW
186
Charles Schwab
SCHW
$184B
$73K 0.01%
1,397
-96,925
-99% -$7.1M
AMAT icon
187
Applied Materials
AMAT
$434B
$72K 0.01%
583
– –
CACI icon
188
CACI
CACI
$11.3B
$71K 0.01%
240
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71K 0.01%
1,348
– –
YUM icon
190
Yum! Brands
YUM
$40.6B
$71K 0.01%
536
-42
-7% -$5.4K
EMR icon
191
Emerson Electric
EMR
$86.7B
$70K 0.01%
808
-11
-1% -$961
IP icon
192
International Paper
IP
$21.9B
$70K 0.01%
1,937
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.86B
$70K 0.01%
853
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69K 0.01%
927
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$67K 0.01%
894
– –
INTC icon
196
Intel
INTC
$509B
$66K 0.01%
2,031
-266
-12% -$7.54K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$66K 0.01%
275
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$65K 0.01%
821
-22,527
-96% -$1.84M
EXC icon
199
Exelon
EXC
$47B
$65K 0.01%
1,549
– –
ADI icon
200
Analog Devices
ADI
$185B
$64K 0.01%
327
-21
-6% -$3.77K
6 7
8
9 10

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DF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.