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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$85K 0.01%
683
-152
-18% -$20K
STM icon
177
STMicroelectronics
STM
$46.5B
$82K 0.01%
1,900
– –
MTZ icon
178
MasTec
MTZ
$21B
$80K 0.01%
1,108
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$119B
$80K 0.01%
231
-197
-46% -$68.9K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.86B
$78K 0.01%
853
– –
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$77K 0.01%
1,751
-458
-21% -$20.6K
BLK icon
182
Blackrock
BLK
$175B
$76K 0.01%
118
-48
-29% -$33.5K
CACI icon
183
CACI
CACI
$11.3B
$75K 0.01%
240
– –
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$73K 0.01%
606
-990
-62% -$128K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$72K 0.01%
+803
New +$76.5K
LOW icon
186
Lowe's Companies
LOW
$119B
$72K 0.01%
347
-251
-42% -$56.5K
BAC icon
187
Bank of America
BAC
$437B
$69K 0.01%
2,519
+546
+28% +$16.2K
CMCSA icon
188
Comcast
CMCSA
$87.2B
$69K 0.01%
1,564
-493
-24% -$22K
IP icon
189
International Paper
IP
$21.9B
$69K 0.01%
1,937
– –
WBD icon
190
Warner Bros
WBD
$65.4B
$68K 0.01%
6,233
-1,433
-19% -$17.9K
AFG icon
191
American Financial Group
AFG
$11.8B
$67K 0.01%
600
– –
COOP
192
DELISTED
Mr. Cooper
COOP
$67K 0.01%
1,245
– –
D icon
193
Dominion Energy
D
$60.5B
$67K 0.01%
1,498
-557
-27% -$27.7K
CIEN icon
194
Ciena
CIEN
$55.3B
$66K 0.01%
1,400
-144
-9% -$6.35K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$65K 0.01%
275
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$63K 0.01%
3,026
-1,134
-27% -$24.9K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63K 0.01%
784
– –
XPO icon
198
XPO
XPO
$23.1B
$63K 0.01%
+850
New +$58.7K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.2B
$62K 0.01%
+2,454
New +$63.3K
DFS
200
DELISTED
Discover Financial Services
DFS
$61K 0.01%
700
– –
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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HB
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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.