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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
+9.21%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.7M 6.67%
344,109
+10,805
+3% +$1.59M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.4M 4.75%
140,198
+28,802
+26% +$7.35M
SLB icon
3
SLB Ltd
SLB
$77.8B
$30M 3.53%
611,783
+762
+0.1% +$40.5K
V icon
4
Visa
V
$677B
$27.6M 3.24%
122,229
+47,476
+64% +$10.6M
UNH icon
5
UnitedHealth
UNH
$382B
$23.6M 2.77%
49,931
-9,886
-17% -$4.77M
CAH icon
6
Cardinal Health
CAH
$53.4B
$21.6M 2.53%
285,482
-51,693
-15% -$3.9M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$20.4M 2.4%
265,287
+1,456
+0.6% +$112K
MCK icon
8
McKesson
MCK
$98.5B
$19.2M 2.25%
53,850
-8,641
-14% -$3.12M
PEP icon
9
PepsiCo
PEP
$186B
$18.5M 2.18%
101,518
-34,016
-25% -$5.95M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 1.94%
40,061
+990
+3% +$397K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.9M 1.87%
34,721
-363
-1% -$169K
CTVA icon
12
Corteva
CTVA
$59.7B
$15.7M 1.84%
259,643
+274
+0.1% +$16.7K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$15.3M 1.8%
550,080
+116,280
+27% +$2.52M
SPGI icon
14
S&P Global
SPGI
$126B
$15.2M 1.78%
43,941
+31,731
+260% +$11.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 1.76%
209,568
+37,553
+22% +$2.63M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 1.71%
140,022
+61,087
+77% +$5.9M
MRK icon
17
Merck
MRK
$324B
$14.5M 1.7%
136,136
+771
+0.6% +$83.2K
COP icon
18
ConocoPhillips
COP
$147B
$14.4M 1.7%
145,356
-1,486
-1% -$163K
MCD icon
19
McDonald's
MCD
$188B
$14.4M 1.69%
51,336
-334
-0.6% -$89.5K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$13.9M 1.63%
56,102
-29,093
-34% -$7.12M
HD icon
21
Home Depot
HD
$332B
$13.3M 1.57%
45,125
+7,686
+21% +$2.36M
PANW icon
22
Palo Alto Networks
PANW
$264B
$11.3M 1.33%
+112,896
New +$9.57M
ELV icon
23
Elevance Health
ELV
$81.9B
$11.1M 1.31%
24,226
-81
-0.3% -$38.5K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$10.9M 1.28%
115,896
+15,295
+15% +$1.42M
AVGO icon
25
Broadcom
AVGO
$1.82T
$10.9M 1.28%
169,170
-2,530
-1% -$152K
1
2 3 4 5

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Vestor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.