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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.9B
$73K 0.01%
808
– –
AFG icon
202
American Financial Group
AFG
$11.8B
$71K 0.01%
600
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.5B
$71K 0.01%
+99
New +$76.3K
TRV icon
204
Travelers Companies
TRV
$78.1B
$71K 0.01%
411
+124
+43% +$21.9K
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K 0.01%
2,750
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$69K 0.01%
927
– –
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.88B
$68K 0.01%
853
– –
NVO
208
Novo Nordisk
NVO
$208B
$68K 0.01%
+846
New +$69.1K
DE icon
209
Deere & Co
DE
$160B
$67K 0.01%
+166
New +$63.5K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$67K 0.01%
275
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.01%
784
-110
-12% -$8.42K
CIEN icon
212
Ciena
CIEN
$53.4B
$66K 0.01%
1,544
+113
+8% +$5.15K
ADI icon
213
Analog Devices
ADI
$179B
$64K 0.01%
327
– –
TRI icon
214
Thomson Reuters
TRI
$42.8B
$64K 0.01%
469
+17
+4% +$2.28K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64K 0.01%
1,895
– –
COOP
216
DELISTED
Mr. Cooper
COOP
$63K 0.01%
1,245
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$63K 0.01%
675
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$62K 0.01%
821
– –
ES icon
219
Eversource Energy
ES
$26.9B
$62K 0.01%
881
+116
+15% +$8.64K
EXC icon
220
Exelon
EXC
$46.9B
$62K 0.01%
1,531
-18
-1% -$744
IP icon
221
International Paper
IP
$21.6B
$62K 0.01%
1,937
– –
EXPD icon
222
Expeditors International
EXPD
$22B
$59K 0.01%
+489
New +$55.6K
MDT icon
223
Medtronic
MDT
$109B
$59K 0.01%
665
+164
+33% +$14.1K
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$58K 0.01%
406
– –
FNB icon
225
FNB Corp
FNB
$6.73B
$58K 0.01%
5,078
– –
7 8
9
10 11

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HGCK
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CAGAS
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AMC
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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.