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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
-2.48%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$119B
$46K 0.01%
158
– –
HR icon
202
Healthcare Realty
HR
$7.12B
$45K 0.01%
+2,163
New +$55K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.63B
$45K 0.01%
2,718
– –
PNC icon
204
PNC Financial Services
PNC
$100B
$45K 0.01%
302
– –
WCN
205
Waste Connections
WCN
$42.3B
$44K 0.01%
327
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44K 0.01%
530
– –
QCOM icon
207
Qualcomm
QCOM
$159B
$43K 0.01%
382
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$43K 0.01%
526
-35
-6% -$2.88K
BX icon
209
Blackstone
BX
$108B
$42K 0.01%
500
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$42K 0.01%
1,213
– –
TRV icon
211
Travelers Companies
TRV
$78B
$42K 0.01%
275
– –
CEG icon
212
Constellation Energy
CEG
$97.7B
$41K 0.01%
+497
New +$36.6K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41K 0.01%
1,220
– –
D icon
214
Dominion Energy
D
$60.5B
$40K 0.01%
584
– –
AVGO icon
215
Broadcom
AVGO
$1.87T
– –
-323,970
Closed -$15.7M
BNY
216
Bank of New York Mellon
BNY
$106B
– –
-1,057
Closed -$44K
CE icon
217
Celanese
CE
$4.81B
– –
-37,808
Closed -$4.45M
DOW icon
218
Dow Inc
DOW
$21.6B
– –
-126,447
Closed -$6.53M
ELAN icon
219
Elanco Animal Health
ELAN
$12.8B
– –
-137,643
Closed -$2.7M
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-399
Closed -$51K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-800
Closed -$67K
SONY icon
222
Sony
SONY
$133B
– –
-2,500
Closed -$41K
TREX icon
223
Trex
TREX
$4.66B
– –
-1,127
Closed -$61K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,362
Closed -$56K
VTRS icon
225
Viatris
VTRS
$20.5B
– –
-233,621
Closed -$2.45M
6 7 8
9
10

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.