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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$97.7B
$58K 0.01%
497
-6
-1% -$700
DLTR icon
202
Dollar Tree
DLTR
$24.9B
$58K 0.01%
406
– –
FAST icon
203
Fastenal
FAST
$55.2B
$58K 0.01%
1,778
-134
-7% -$4.04K
NFLX icon
204
Netflix
NFLX
$305B
$58K 0.01%
1,190
-70,780
-98% -$3.09M
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
$56K 0.01%
703
-143,672
-100% -$10.5M
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$56K 0.01%
684
+153
+29% +$12.4K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.25B
$55K 0.01%
+537
New +$45.6K
EXC icon
208
Exelon
EXC
$47B
$54K 0.01%
1,493
-19
-1% -$732
FNGG icon
209
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$54K 0.01%
+594
New +$46.5K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$54K 0.01%
+1,033
New +$46.2K
SHOP icon
211
Shopify
SHOP
$152B
$54K 0.01%
+693
New +$44.3K
FDX icon
212
FedEx
FDX
$73.2B
$53K 0.01%
+211
New +$53.6K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$52K 0.01%
1,220
– –
GEHC icon
214
GE HealthCare
GEHC
$31.5B
$51K ﹤0.01%
658
– –
PDX
215
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$51K ﹤0.01%
2,500
– –
EXAS
216
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
675
– –
WCN
217
Waste Connections
WCN
$42.3B
$49K ﹤0.01%
329
-24,013
-99% -$3.3M
WDAY icon
218
Workday
WDAY
$40.8B
$49K ﹤0.01%
178
-39
-18% -$9.29K
D icon
219
Dominion Energy
D
$60.5B
$48K ﹤0.01%
1,028
-470
-31% -$21K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$48K ﹤0.01%
792
-121
-13% -$6.64K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$48K ﹤0.01%
957
-1,970
-67% -$95.4K
SONY icon
222
Sony
SONY
$133B
$47K ﹤0.01%
2,500
-160
-6% -$2.78K
TREX icon
223
Trex
TREX
$4.66B
$47K ﹤0.01%
+564
New +$37.4K
CARR icon
224
Carrier Global
CARR
$52.1B
$46K ﹤0.01%
800
– –
CMCSA icon
225
Comcast
CMCSA
$87.2B
$46K ﹤0.01%
1,042
-522
-33% -$22.4K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.