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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$79K 0.01%
603
-80
-12% -$9.98K
CACI icon
177
CACI
CACI
$11.3B
$78K 0.01%
240
– –
APD icon
178
Air Products & Chemicals
APD
$65.2B
$77K 0.01%
282
-27
-9% -$7.42K
DHR icon
179
Danaher
DHR
$139B
$77K 0.01%
334
-90
-21% -$19.2K
QCOM icon
180
Qualcomm
QCOM
$159B
$75K 0.01%
521
-22
-4% -$2.73K
TRV icon
181
Travelers Companies
TRV
$78B
$75K 0.01%
393
+65
+20% +$11.3K
XPO icon
182
XPO
XPO
$23.1B
$74K 0.01%
850
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$72K 0.01%
1,244
-3,596
-74% -$192K
AFG icon
184
American Financial Group
AFG
$11.8B
$71K 0.01%
600
– –
IP icon
185
International Paper
IP
$21.9B
$70K 0.01%
1,937
– –
TMUS icon
186
T-Mobile US
TMUS
$190B
$69K 0.01%
432
-1
-0.2% -$148
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$69K 0.01%
275
– –
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$68K 0.01%
1,064
-1,374
-56% -$81.9K
KMB icon
189
Kimberly-Clark
KMB
$35.7B
$68K 0.01%
556
-50
-8% -$6.04K
JOBY icon
190
Joby Aviation
JOBY
$7.26B
$67K 0.01%
10,000
+3,000
+43% +$18.5K
PAYX icon
191
Paychex
PAYX
$41.9B
$64K 0.01%
539
+9
+2% +$1.07K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.5B
$64K 0.01%
3,108
-80
-3% -$1.49K
WBD icon
193
Warner Bros
WBD
$65.4B
$64K 0.01%
5,638
-595
-10% -$6.42K
CIEN icon
194
Ciena
CIEN
$55.3B
$63K 0.01%
1,400
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$63K 0.01%
774
-1,156
-60% -$89.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
2,401
-2,300
-49% -$51.4K
ACHR icon
197
Archer Aviation
ACHR
$3.69B
$61K 0.01%
+10,000
New +$56.8K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.01%
613
+115
+23% +$10.9K
PGR icon
199
Progressive
PGR
$122B
$60K 0.01%
374
-7
-2% -$1.1K
BUSE icon
200
First Busey Corp
BUSE
$2.6B
$59K 0.01%
2,375
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.