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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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
201
Thomson Reuters
TRI
$47.6B
$62K 0.01%
452
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.4B
$61K 0.01%
3,108
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$61K 0.01%
193
-18
-9% -$5.4K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$61K 0.01%
1,895
-390
-17% -$13.6K
ES icon
205
Eversource Energy
ES
$27.3B
$60K 0.01%
765
+4
+0.5% +$316
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K 0.01%
2,750
– –
FNB icon
207
FNB Corp
FNB
$6.9B
$59K 0.01%
5,078
– –
SBLK icon
208
Star Bulk Carriers
SBLK
$3.15B
$59K 0.01%
2,804
– –
AMN icon
209
AMN Healthcare
AMN
$1.29B
$58K 0.01%
696
– –
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$58K 0.01%
2,143
– –
DLTR icon
211
Dollar Tree
DLTR
$25.1B
$58K 0.01%
406
– –
DVN icon
212
Devon Energy
DVN
$50.8B
$57K 0.01%
1,134
-156,586
-99% -$8.91M
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56K 0.01%
+697
New +$55.2K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.6B
$55K 0.01%
2,718
– –
QCOM icon
215
Qualcomm
QCOM
$171B
$55K 0.01%
434
-36
-8% -$4.48K
GEHC icon
216
GE HealthCare
GEHC
$31.7B
$54K 0.01%
+658
New +$47K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54K 0.01%
530
– –
AWK icon
218
American Water Works
AWK
$26.6B
$53K 0.01%
361
-17
-4% -$2.52K
D icon
219
Dominion Energy
D
$60.9B
$53K 0.01%
946
-134
-12% -$7.84K
COOP
220
DELISTED
Mr. Cooper
COOP
$51K 0.01%
1,245
– –
LVS icon
221
Las Vegas Sands
LVS
$29.8B
$49K 0.01%
856
– –
NFG icon
222
National Fuel Gas
NFG
$7.75B
$49K 0.01%
850
– –
TRV icon
223
Travelers Companies
TRV
$78.7B
$49K 0.01%
287
+3
+1% +$546
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$49K 0.01%
1,220
– –
AXP icon
225
American Express
AXP
$234B
$48K 0.01%
290
-4
-1% -$664
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.