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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
+13.49%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.2B
$60K 0.01%
+336
New +$58.9K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.01%
3,108
– –
BUSE icon
203
First Busey Corp
BUSE
$2.6B
$59K 0.01%
2,375
– –
AWK icon
204
American Water Works
AWK
$26.1B
$58K 0.01%
378
+28
+8% +$4.04K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$58K 0.01%
894
– –
ADI icon
206
Analog Devices
ADI
$176B
$57K 0.01%
+348
New +$54.3K
AMAT icon
207
Applied Materials
AMAT
$411B
$57K 0.01%
583
– –
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$57K 0.01%
+406
New +$60.4K
DE icon
209
Deere & Co
DE
$163B
$56K 0.01%
+131
New +$53.2K
FRME icon
210
First Merchants
FRME
$2.71B
$56K 0.01%
1,355
– –
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$55K 0.01%
+2,143
New +$54.9K
NFG icon
212
National Fuel Gas
NFG
$7.87B
$54K 0.01%
850
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$54K 0.01%
341
+39
+13% +$6.14K
SBLK icon
214
Star Bulk Carriers
SBLK
$3.2B
$54K 0.01%
2,804
– –
TRI icon
215
Thomson Reuters
TRI
$44.4B
$54K 0.01%
452
– –
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.63B
$53K 0.01%
2,718
– –
TRV icon
217
Travelers Companies
TRV
$78B
$53K 0.01%
284
+9
+3% +$1.62K
QCOM icon
218
Qualcomm
QCOM
$159B
$52K 0.01%
470
+88
+23% +$10.3K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$52K 0.01%
530
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$51K 0.01%
625
+99
+19% +$8.03K
COOP
221
DELISTED
Mr. Cooper
COOP
$50K 0.01%
1,245
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.6B
$48K 0.01%
+314
New +$47K
FGH
223
DELISTED
FG Group Holdings Inc.
FGH
$48K 0.01%
+18,450
New +$44.6K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$47K 0.01%
1,220
– –
CEG icon
225
Constellation Energy
CEG
$97.7B
$44K 0.01%
515
+18
+4% +$1.62K
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 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.