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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
-2.48%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$62.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.4M
2
MRK icon
Merck
MRK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.5M 7.8%
430,594
+44,332
+11% +$6.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.1M 4.34%
141,997
+15,850
+13% +$4.19M
UNH icon
3
UnitedHealth
UNH
$382B
$30.6M 4.01%
60,533
+421
+0.7% +$221K
MCK icon
4
McKesson
MCK
$98.5B
$25.2M 3.31%
74,261
-13,119
-15% -$4.55M
CAH icon
5
Cardinal Health
CAH
$53.4B
$22.8M 2.98%
341,255
+194,901
+133% +$12.4M
PEP icon
6
PepsiCo
PEP
$186B
$22.6M 2.97%
138,628
+47,663
+52% +$8.21M
V icon
7
Visa
V
$677B
$21.8M 2.86%
122,916
-1,529
-1% -$311K
UNP icon
8
Union Pacific
UNP
$183B
$20M 2.63%
102,827
-2,564
-2% -$567K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$20M 2.63%
89,849
+423
+0.5% +$105K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$19.6M 2.57%
181,576
+28,945
+19% +$3.45M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$17.8M 2.33%
266,268
+1,341
+0.5% +$101K
SLB icon
12
SLB Ltd
SLB
$77.8B
$15.3M 2.01%
427,461
+94,377
+28% +$3.42M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$15.3M 2.01%
72,933
+7
+0% +$1.68K
COP icon
14
ConocoPhillips
COP
$147B
$15.3M 2%
149,327
+54,791
+58% +$5.47M
CTVA icon
15
Corteva
CTVA
$59.7B
$14.8M 1.94%
259,323
-50,355
-16% -$2.93M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 1.86%
35,295
-182
-0.5% -$80.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 1.86%
39,471
+809
+2% +$323K
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.7M 1.79%
42,269
-23,448
-36% -$7.43M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$12.2M 1.6%
24,002
+90
+0.4% +$50.4K
MCD icon
20
McDonald's
MCD
$188B
$12.1M 1.59%
52,651
+21,494
+69% +$5.49M
MRK icon
21
Merck
MRK
$324B
$11.9M 1.55%
137,657
+130,165
+1,737% +$11.6M
ELV icon
22
Elevance Health
ELV
$81.9B
$11.2M 1.46%
24,556
-1,448
-6% -$693K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$10.9M 1.43%
144,942
-35,776
-20% -$3.02M
HD icon
24
Home Depot
HD
$332B
$10.7M 1.4%
38,792
-1,761
-4% -$520K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.36%
108,187
+427
+0.4% +$47.7K
1
2 3 4 5

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Vestor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vestor Capital held 233 positions worth $763M, down 7.5% from $825M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vestor Capital withdrew a net $28.1M in Q3 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Agilent Technologies worth $6.29M.

  • Vestor Capital's largest Q3 2022 buy was Agilent Technologies: 51,755 shares worth $6.29M.
  • Vestor Capital added most to Cardinal Health in Q3 2022, an estimated $12.4M increase.
  • Vestor Capital's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.7M.
  • Vestor Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $20.1M.
  • Vestor Capital's ten largest holdings make up 36% of its $763M portfolio in Q3 2022.
  • Vestor Capital opened 24 new positions and closed 16 in Q3 2022.
  • Vestor Capital's portfolio value fell 7.5% quarter-over-quarter to $763M.

Based on Vestor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.