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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
+12.64%
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
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$168B
$57K 0.01%
+650
New +$48.5K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$57K 0.01%
+723
New +$55.1K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$56K 0.01%
530
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$55K 0.01%
1,220
– –
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.82B
$55K 0.01%
835
– –
NFG icon
206
National Fuel Gas
NFG
$7.82B
$54K 0.01%
850
– –
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54K 0.01%
1,433
-27
-2% -$996
FGH
208
DELISTED
FG Group Holdings Inc.
FGH
$53K 0.01%
18,450
– –
COOP
209
DELISTED
Mr. Cooper
COOP
$52K 0.01%
1,245
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$155B
$52K 0.01%
825
– –
TMUS icon
211
T-Mobile US
TMUS
$185B
$49K ﹤0.01%
419
– –
HON icon
212
Honeywell
HON
$77B
$47K ﹤0.01%
238
-13,968
-98% -$2.82M
D icon
213
Dominion Energy
D
$60.8B
$46K ﹤0.01%
584
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45K ﹤0.01%
526
– –
WCN
215
Waste Connections
WCN
$42.2B
$45K ﹤0.01%
327
– –
OPFI icon
216
OppFi
OPFI
$800M
$44K ﹤0.01%
9,765
– –
BNCC
217
DELISTED
BNCCORP INC
BNCC
$44K ﹤0.01%
1,000
– –
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43K ﹤0.01%
1,318
– –
CARR icon
219
Carrier Global
CARR
$51B
$43K ﹤0.01%
800
– –
CGC
220
Canopy Growth
CGC
$387M
$43K ﹤0.01%
490
+60
+14% +$7.13K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$43K ﹤0.01%
328
– –
MA icon
222
Mastercard
MA
$502B
$43K ﹤0.01%
119
-24,989
-100% -$8.64M
TRV icon
223
Travelers Companies
TRV
$78.1B
$43K ﹤0.01%
275
– –
IMCB icon
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$42K ﹤0.01%
+596
New +$41.8K
LBRDA icon
225
Liberty Broadband Class A
LBRDA
$4.89B
$42K ﹤0.01%
263
-4
-1% -$648
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.