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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
+12.64%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$89.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
TSM icon
TSMC
TSM
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$93M 8.87%
523,867
+42,465
+9% +$6.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74M 7.06%
220,134
+14,174
+7% +$4.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$42.4M 4.05%
293,340
+64,540
+28% +$9.33M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.2M 3.84%
1,030,598
+376,254
+58% +$14.8M
BAC icon
5
Bank of America
BAC
$435B
$32.8M 3.13%
738,041
+5,850
+0.8% +$267K
UNH icon
6
UnitedHealth
UNH
$382B
$29.6M 2.83%
59,020
+28,006
+90% +$12.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$27.2M 2.59%
80,863
-933
-1% -$310K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$26.3M 2.51%
894,210
+4,220
+0.5% +$116K
JPM icon
9
JPMorgan Chase
JPM
$939B
$24.1M 2.3%
152,162
-105,819
-41% -$17.4M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$23M 2.2%
127,449
-44,073
-26% -$7.39M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22M 2.1%
276,445
+111,805
+68% +$9.34M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$21.5M 2.05%
72,345
+645
+0.9% +$180K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$21.2M 2.03%
44,549
+9,785
+28% +$4.51M
AVGO icon
14
Broadcom
AVGO
$1.82T
$20.7M 1.97%
310,520
+125,110
+67% +$7.03M
ABT icon
15
Abbott
ABT
$180B
$20.3M 1.93%
143,915
-25,875
-15% -$3.31M
V icon
16
Visa
V
$677B
$19.5M 1.86%
90,003
-21,508
-19% -$4.62M
HD icon
17
Home Depot
HD
$332B
$19.1M 1.82%
46,012
+159
+0.3% +$60.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19M 1.81%
36,695
-115
-0.3% -$58.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$18.1M 1.73%
31,956
+217
+0.7% +$136K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$15.9M 1.52%
23,877
+362
+2% +$226K
PEP icon
21
PepsiCo
PEP
$186B
$15.8M 1.51%
91,190
-13,271
-13% -$2.17M
LLY icon
22
Eli Lilly
LLY
$1.07T
$15.1M 1.44%
54,751
+159
+0.3% +$40.3K
UNP icon
23
Union Pacific
UNP
$183B
$15M 1.43%
59,344
+7
+0% +$1.66K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.5M 1.39%
523,498
+88,498
+20% +$2.5M
AMZN icon
25
Amazon
AMZN
$2.5T
$14.3M 1.37%
85,880
-23,500
-21% -$4.02M
1
2 3 4 5

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Vestor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vestor Capital held 250 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q4 2021 filing shows 14 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 184,781 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 184,781 shares worth $13.3M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $14.8M increase.
  • Vestor Capital's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Vestor Capital fully exited TSMC in Q4 2021, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Vestor Capital opened 14 new positions and closed 17 in Q4 2021.
  • Vestor Capital's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.