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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
+15.2%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$79.5M 8.39%
410,036
+65,927
+19% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.6M 6.49%
180,859
+40,661
+29% +$12.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$34.3M 3.62%
119,615
+68,615
+135% +$16.9M
V icon
4
Visa
V
$677B
$29.6M 3.12%
124,447
+2,218
+2% +$508K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$29.1M 3.07%
689,000
+138,920
+25% +$4.61M
CAH icon
6
Cardinal Health
CAH
$53.4B
$27.3M 2.88%
288,569
+3,087
+1% +$261K
AMZN icon
7
Amazon
AMZN
$2.5T
$24.4M 2.57%
186,950
+121,552
+186% +$13.9M
SLB icon
8
SLB Ltd
SLB
$77.8B
$24.4M 2.57%
495,916
-115,867
-19% -$5.53M
UNH icon
9
UnitedHealth
UNH
$382B
$24.2M 2.56%
50,439
+508
+1% +$248K
SPGI icon
10
S&P Global
SPGI
$126B
$23.5M 2.48%
58,580
+14,639
+33% +$5.35M
MCK icon
11
McKesson
MCK
$98.5B
$23.4M 2.47%
54,800
+950
+2% +$365K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 2.45%
192,172
+52,150
+37% +$6.04M
PANW icon
13
Palo Alto Networks
PANW
$264B
$20.1M 2.12%
157,350
+44,454
+39% +$4.63M
PEP icon
14
PepsiCo
PEP
$186B
$18.9M 1.99%
101,990
+472
+0.5% +$88.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$18.4M 1.94%
41,236
+1,175
+3% +$495K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$18.2M 1.91%
159,437
+75,761
+91% +$7.88M
LLY icon
17
Eli Lilly
LLY
$1.07T
$16.6M 1.75%
35,304
+12,682
+56% +$5.32M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.2M 1.71%
33,790
-931
-3% -$424K
MRK icon
19
Merck
MRK
$324B
$16M 1.69%
138,807
+2,671
+2% +$303K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 1.64%
214,816
+5,248
+3% +$381K
MCD icon
21
McDonald's
MCD
$188B
$15.5M 1.63%
51,876
+540
+1% +$157K
MRVL icon
22
Marvell Technology
MRVL
$174B
$15.1M 1.6%
253,235
+43,965
+21% +$2.14M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$14.9M 1.57%
56,323
+221
+0.4% +$56.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$14.4M 1.52%
166,020
-3,150
-2% -$225K
CRWD icon
25
CrowdStrike
CRWD
$187B
$12M 1.27%
327,964
+67,796
+26% +$2.36M
1
2 3 4 5

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Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.