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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$65.4M 6.86%
477,464
+4,102
+0.9% +$531K
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.8M 5.86%
205,900
-10,052
-5% -$2.56M
JPM icon
3
JPMorgan Chase
JPM
$939B
$38.8M 4.07%
249,262
-3,134
-1% -$492K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.7M 3.33%
864,601
+18,865
+2% +$690K
V icon
5
Visa
V
$677B
$31.6M 3.32%
135,317
+6,650
+5% +$1.52M
BAC icon
6
Bank of America
BAC
$435B
$30.2M 3.17%
731,293
+40,335
+6% +$1.65M
PYPL icon
7
PayPal
PYPL
$49.5B
$29.9M 3.14%
102,621
+1,581
+2% +$418K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$28.2M 2.96%
81,190
+790
+1% +$253K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$25.9M 2.72%
170,949
-510
-0.3% -$73K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 2.27%
172,360
-6,600
-4% -$787K
ABT icon
11
Abbott
ABT
$180B
$19.7M 2.07%
169,803
-29,109
-15% -$3.39M
AMZN icon
12
Amazon
AMZN
$2.5T
$18.7M 1.96%
108,440
-2,080
-2% -$346K
ADBE icon
13
Adobe
ADBE
$89.5B
$18.5M 1.94%
31,517
+7
+0% +$3.61K
FISV
14
Fiserv Inc
FISV
$27.2B
$18.4M 1.93%
171,697
-2,358
-1% -$274K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 1.9%
36,948
-1,729
-4% -$853K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.7M 1.86%
885,360
-33,160
-4% -$532K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.5M 1.73%
100,024
+9,751
+11% +$1.61M
MDT icon
18
Medtronic
MDT
$107B
$16.4M 1.72%
132,029
-5,853
-4% -$735K
MA icon
19
Mastercard
MA
$477B
$16.4M 1.72%
44,842
+2,934
+7% +$1.09M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$16.3M 1.71%
61,316
+117
+0.2% +$32.3K
PEP icon
21
PepsiCo
PEP
$186B
$16.2M 1.71%
109,633
+905
+0.8% +$132K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 1.59%
35,247
-358
-1% -$150K
KSU
23
DELISTED
Kansas City Southern
KSU
$15.1M 1.59%
53,452
+1,268
+2% +$366K
VZ icon
24
Verizon
VZ
$194B
$14.6M 1.54%
261,129
-1,780
-0.7% -$102K
HD icon
25
Home Depot
HD
$332B
$14.6M 1.53%
45,808
+310
+0.7% +$98.6K
1
2 3 4 5

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JHU
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Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.