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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.6B
$98K 0.01%
+879
New +$96.1K
WBD icon
177
Warner Bros
WBD
$65.9B
$96K 0.01%
7,666
-136,731
-95% -$1.77M
MELI icon
178
Mercado Libre
MELI
$95.2B
$95K 0.01%
80
– –
STM icon
179
STMicroelectronics
STM
$46.7B
$95K 0.01%
1,900
– –
CCI icon
180
Crown Castle
CCI
$33.3B
$94K 0.01%
829
-9,505
-92% -$1.13M
FITB
181
Fifth Third Bancorp
FITB
$51.2B
$92K 0.01%
3,494
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$92K 0.01%
752
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$91K 0.01%
+4,160
New +$86.7K
SLV icon
184
iShares Silver Trust
SLV
$28B
$89K 0.01%
+4,250
New +$94.5K
AWR icon
185
American States Water
AWR
$3.36B
$87K 0.01%
1,000
– –
FAST icon
186
Fastenal
FAST
$54.7B
$86K 0.01%
+2,928
New +$80.1K
CMCSA icon
187
Comcast
CMCSA
$85B
$85K 0.01%
+2,057
New +$81.7K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85K 0.01%
644
– –
BX icon
189
Blackstone
BX
$102B
$84K 0.01%
900
– –
CACI icon
190
CACI
CACI
$11B
$82K 0.01%
240
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$82K 0.01%
+700
New +$73.3K
PGR icon
192
Progressive
PGR
$123B
$81K 0.01%
+614
New +$82.3K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81K 0.01%
2,466
– –
SHOP icon
194
Shopify
SHOP
$152B
$79K 0.01%
+1,223
New +$69.1K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$78K 0.01%
+1,417
New +$78K
WDAY icon
196
Workday
WDAY
$39.6B
$77K 0.01%
+342
New +$68.5K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$76K 0.01%
772
+9
+1% +$890
AMN icon
198
AMN Healthcare
AMN
$1.3B
$76K 0.01%
696
– –
TMUS icon
199
T-Mobile US
TMUS
$185B
$75K 0.01%
543
-23,965
-98% -$3.36M
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74K 0.01%
1,348
– –
6 7
8
9 10

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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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AMC
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.