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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
+0.27%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.1M 7.11%
481,402
+3,938
+0.8% +$580K
MSFT icon
2
Microsoft
MSFT
$2.84T
$58.1M 6.06%
205,960
+60
+0% +$17.5K
JPM icon
3
JPMorgan Chase
JPM
$939B
$42.2M 4.41%
257,981
+8,719
+3% +$1.37M
BAC icon
4
Bank of America
BAC
$435B
$31.1M 3.24%
732,191
+898
+0.1% +$36.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 3.18%
228,800
+56,440
+33% +$7.78M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.8M 2.9%
81,796
+606
+0.7% +$218K
PYPL icon
7
PayPal
PYPL
$49.5B
$26.8M 2.8%
103,119
+498
+0.5% +$141K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$25.5M 2.66%
171,522
+573
+0.3% +$87.1K
V icon
9
Visa
V
$677B
$24.8M 2.59%
111,511
-23,806
-18% -$5.58M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.6M 2.56%
654,344
-210,257
-24% -$7.87M
ABT icon
11
Abbott
ABT
$180B
$20.1M 2.09%
169,790
-13
-0% -$1.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$19.1M 1.99%
117,958
+17,934
+18% +$3.06M
FISV
13
Fiserv Inc
FISV
$27.2B
$18.7M 1.95%
172,664
+967
+0.6% +$108K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$18.4M 1.92%
889,990
+4,630
+0.5% +$96.1K
ADBE icon
15
Adobe
ADBE
$89.5B
$18.3M 1.91%
31,739
+222
+0.7% +$140K
AMZN icon
16
Amazon
AMZN
$2.5T
$18M 1.87%
109,380
+940
+0.9% +$162K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 1.85%
36,810
-138
-0.4% -$67.8K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$17.2M 1.79%
71,700
+10,384
+17% +$2.66M
MDT icon
19
Medtronic
MDT
$107B
$16.5M 1.72%
131,368
-661
-0.5% -$85.6K
PEP icon
20
PepsiCo
PEP
$186B
$15.7M 1.64%
104,461
-5,172
-5% -$801K
HD icon
21
Home Depot
HD
$332B
$15.1M 1.57%
45,853
+45
+0.1% +$14.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$15M 1.56%
34,764
-483
-1% -$214K
VZ icon
23
Verizon
VZ
$194B
$14.1M 1.47%
261,129
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.4M 1.4%
23,515
+122
+0.5% +$67K
EBAY icon
25
eBay
EBAY
$48.6B
$13.3M 1.39%
191,011
+304
+0.2% +$21.8K
1
2 3 4 5

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AO
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.