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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$94K 0.01%
1,449
-205
-12% -$13.5K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$93K 0.01%
502
-138
-22% -$24.2K
PLTR icon
178
Palantir
PLTR
$295B
$91K 0.01%
+2,434
New +$74.7K
TMUS icon
179
T-Mobile US
TMUS
$185B
$89K 0.01%
432
– –
TXN icon
180
Texas Instruments
TXN
$252B
$88K 0.01%
425
-20
-4% -$4.02K
CRWD icon
181
CrowdStrike
CRWD
$194B
$85K 0.01%
1,208
-76,268
-98% -$5.42M
LOW icon
182
Lowe's Companies
LOW
$117B
$85K 0.01%
313
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$47.2B
$84K 0.01%
1,450
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$84K 0.01%
600
– –
MSTR icon
185
Strategy Inc
MSTR
$34.1B
$83K 0.01%
490
– –
AFG icon
186
American Financial Group
AFG
$11.8B
$81K 0.01%
600
– –
BP icon
187
BP
BP
$116B
$81K 0.01%
2,573
– –
GEHC icon
188
GE HealthCare
GEHC
$30.7B
$81K 0.01%
858
– –
WCN
189
Waste Connections
WCN
$42.2B
$81K 0.01%
455
-10
-2% -$1.81K
PLD icon
190
Prologis
PLD
$135B
$79K 0.01%
629
-27
-4% -$3.35K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$78K 0.01%
943
– –
AMAT icon
192
Applied Materials
AMAT
$403B
$77K 0.01%
383
-118
-24% -$24.2K
BLK icon
193
Blackrock
BLK
$169B
$75K 0.01%
79
– –
STX icon
194
Seagate
STX
$194B
$75K 0.01%
689
+246
+56% +$25.2K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
$72K 0.01%
3,108
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$70K 0.01%
500
– –
VVV icon
197
Valvoline
VVV
$4.9B
$69K 0.01%
+1,646
New +$69.9K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$68K 0.01%
816
-970
-54% -$77.9K
PGR icon
199
Progressive
PGR
$123B
$67K 0.01%
263
– –
APD icon
200
Air Products & Chemicals
APD
$65.7B
$66K 0.01%
221
+9
+4% +$2.46K
6 7
8
9 10

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HGCK
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.