We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$66.7M
Cap. Flow
-$9.67M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
89
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$8.61M
3
HAL icon
Halliburton
HAL
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
VMC icon
Vulcan Materials
VMC
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NTR icon
Nutrien
NTR
+$10.2M
3
V icon
Visa
V
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.3M 5.22%
333,304
-97,290
-23% -$13.9M
SLB icon
2
SLB Ltd
SLB
$77.8B
$32.7M 3.94%
611,021
+183,560
+43% +$9.14M
UNH icon
3
UnitedHealth
UNH
$382B
$31.7M 3.82%
59,817
-716
-1% -$379K
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.7M 3.22%
111,396
-30,601
-22% -$7.34M
CAH icon
5
Cardinal Health
CAH
$53.4B
$25.9M 3.13%
337,175
-4,080
-1% -$310K
PEP icon
6
PepsiCo
PEP
$186B
$24.5M 2.95%
135,534
-3,094
-2% -$552K
MCK icon
7
McKesson
MCK
$98.5B
$23.4M 2.83%
62,491
-11,770
-16% -$4.39M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$21.7M 2.61%
85,195
-4,654
-5% -$1.1M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$21.2M 2.55%
178,133
-3,443
-2% -$412K
LLY icon
10
Eli Lilly
LLY
$1.07T
$20.5M 2.47%
55,958
+13,689
+32% +$4.85M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$19.7M 2.37%
263,831
-2,437
-0.9% -$183K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$17.4M 2.1%
70,721
-2,212
-3% -$523K
COP icon
13
ConocoPhillips
COP
$147B
$17.3M 2.09%
146,842
-2,485
-2% -$302K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.1M 1.94%
367,856
+106,194
+41% +$4.62M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.5M 1.87%
35,084
-211
-0.6% -$93.3K
V icon
16
Visa
V
$677B
$15.5M 1.87%
74,753
-48,163
-39% -$9.71M
UNP icon
17
Union Pacific
UNP
$183B
$15.3M 1.85%
73,991
-28,836
-28% -$5.91M
CTVA icon
18
Corteva
CTVA
$59.7B
$15.2M 1.84%
259,369
+46
+0% +$2.91K
MRK icon
19
Merck
MRK
$324B
$15M 1.81%
135,365
-2,292
-2% -$234K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$15M 1.81%
39,071
-400
-1% -$154K
MCD icon
21
McDonald's
MCD
$188B
$13.6M 1.64%
51,670
-981
-2% -$259K
ELV icon
22
Elevance Health
ELV
$81.9B
$12.5M 1.5%
24,307
-249
-1% -$126K
COR icon
23
Cencora
COR
$60.3B
$12.2M 1.47%
73,786
-72
-0.1% -$11.4K
HD icon
24
Home Depot
HD
$332B
$11.8M 1.43%
37,439
-1,353
-3% -$412K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 1.36%
172,015
-10,898
-6% -$683K
1
2 3 4 5

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vestor Capital held 243 positions worth $829M, up 8.7% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q4 2022 filing shows 26 new, 89 increased, 58 reduced and 9 closed positions. Its largest new stake was Broadcom: 171,700 shares worth $9.6M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Vestor Capital's largest Q4 2022 buy was Broadcom: 171,700 shares worth $9.6M.
  • Vestor Capital added most to SLB Ltd in Q4 2022, an estimated $9.14M increase.
  • Vestor Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $13.9M.
  • Vestor Capital fully exited Nutrien in Q4 2022, selling an estimated $10.2M.
  • Vestor Capital's ten largest holdings make up 33% of its $829M portfolio in Q4 2022.
  • Vestor Capital opened 26 new positions and closed 9 in Q4 2022.
  • Vestor Capital's portfolio value rose 8.7% quarter-over-quarter to $829M.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.