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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
-2.3%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$41.9B
$61K 0.01%
530
-349
-40% -$42.1K
TMUS icon
202
T-Mobile US
TMUS
$190B
$61K 0.01%
433
-110
-20% -$15.2K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61K 0.01%
1,842
-53
-3% -$1.83K
QCOM icon
204
Qualcomm
QCOM
$159B
$60K 0.01%
543
-427
-44% -$49.5K
AMN icon
205
AMN Healthcare
AMN
$1.28B
$59K 0.01%
696
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$58K 0.01%
454
-190
-30% -$25.2K
EXC icon
207
Exelon
EXC
$47B
$57K 0.01%
1,512
-19
-1% -$774
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.5B
$57K 0.01%
+3,188
New +$61.3K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$56K 0.01%
816
-111
-12% -$8.12K
CEG icon
210
Constellation Energy
CEG
$97.7B
$55K 0.01%
503
-6
-1% -$618
TRV icon
211
Travelers Companies
TRV
$78B
$54K 0.01%
328
-83
-20% -$13.9K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$54K 0.01%
530
– –
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54K 0.01%
2,118
-632
-23% -$15.4K
AMAT icon
214
Applied Materials
AMAT
$411B
$53K 0.01%
383
– –
PGR icon
215
Progressive
PGR
$122B
$53K 0.01%
381
-233
-38% -$30.6K
DEO icon
216
Diageo
DEO
$49.2B
$52K 0.01%
350
-379
-52% -$63.5K
FAST icon
217
Fastenal
FAST
$55.2B
$52K 0.01%
1,912
-1,016
-35% -$28.8K
AXP icon
218
American Express
AXP
$233B
$50K 0.01%
337
+47
+16% +$7.69K
FIS icon
219
Fidelity National Information Services
FIS
$23.1B
$50K 0.01%
913
-504
-36% -$29K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.63B
$50K 0.01%
2,718
– –
PDX
221
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$50K 0.01%
+2,500
New +$42.1K
NVO
222
Novo Nordisk
NVO
$208B
$48K 0.01%
532
-314
-37% -$27.7K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$48K 0.01%
1,220
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K 0.01%
498
-274
-35% -$26.4K
WDAY icon
225
Workday
WDAY
$40.8B
$47K 0.01%
217
-125
-37% -$29K
7 8
9
10 11

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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.