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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
-2.3%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
+$4.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$6.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$71.5M 7.76%
417,820
+7,784
+2% +$1.43M
MSFT icon
2
Microsoft
MSFT
$2.91T
$63.7M 6.91%
201,601
+20,742
+11% +$6.85M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$36.9M 4.01%
122,977
+3,362
+3% +$1.01M
AMZN icon
4
Amazon
AMZN
$2.49T
$32.8M 3.56%
258,249
+71,299
+38% +$9.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$31.9M 3.46%
242,096
+49,924
+26% +$6.49M
SLB icon
6
SLB Ltd
SLB
$77.6B
$29.6M 3.22%
508,383
+12,467
+3% +$723K
V icon
7
Visa
V
$690B
$29.1M 3.16%
126,426
+1,979
+2% +$476K
MCK icon
8
McKesson
MCK
$99.9B
$24.6M 2.67%
56,509
+1,709
+3% +$720K
NVDA icon
9
NVIDIA
NVDA
$4.74T
$22.5M 2.44%
516,190
-172,810
-25% -$7.74M
SPGI icon
10
S&P Global
SPGI
$130B
$22M 2.39%
60,260
+1,680
+3% +$661K
CAH icon
11
Cardinal Health
CAH
$53.7B
$21.5M 2.33%
247,346
-41,223
-14% -$3.73M
PEP icon
12
PepsiCo
PEP
$191B
$20M 2.17%
118,144
+16,154
+16% +$2.93M
PANW icon
13
Palo Alto Networks
PANW
$260B
$19.1M 2.07%
162,952
+5,602
+4% +$663K
LLY icon
14
Eli Lilly
LLY
$1.07T
$18.8M 2.04%
34,999
-305
-0.9% -$157K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$865B
$18M 1.95%
41,918
+682
+2% +$305K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.2M 1.65%
33,373
-417
-1% -$200K
BDX icon
17
Becton Dickinson
BDX
$44.1B
$14.8M 1.6%
57,061
+738
+1% +$199K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$14.7M 1.6%
213,943
-873
-0.4% -$62.5K
MRVL icon
19
Marvell Technology
MRVL
$167B
$14.1M 1.53%
261,118
+7,883
+3% +$465K
MCD icon
20
McDonald's
MCD
$192B
$14M 1.52%
53,014
+1,138
+2% +$325K
AVGO icon
21
Broadcom
AVGO
$1.8T
$13.6M 1.48%
163,810
-2,210
-1% -$192K
PG icon
22
Procter & Gamble
PG
$347B
$13.3M 1.44%
91,178
+39,030
+75% +$5.96M
UBER icon
23
Uber
UBER
$138B
$12.4M 1.34%
269,102
+9,627
+4% +$440K
ABNB icon
24
Airbnb
ABNB
$86.6B
$12.4M 1.34%
90,078
+3,530
+4% +$487K
ADBE icon
25
Adobe
ADBE
$95.3B
$11.5M 1.25%
22,565
+740
+3% +$388K
1
2 3 4 5

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Vestor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vestor Capital held 286 positions worth $921M, down 2.9% from $948M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital's Q3 2023 filing shows 24 new, 66 increased, 106 reduced and 42 closed positions. Its largest new stake was Jones Lang LaSalle: 36,852 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q3 2023 buy was Jones Lang LaSalle: 36,852 shares worth $5.2M.
  • Vestor Capital added most to Amazon in Q3 2023, an estimated $9.55M increase.
  • Vestor Capital's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Vestor Capital fully exited CrowdStrike in Q3 2023, selling an estimated $12M.
  • Vestor Capital's ten largest holdings make up 40% of its $921M portfolio in Q3 2023.
  • Vestor Capital opened 24 new positions and closed 42 in Q3 2023.
  • Vestor Capital's portfolio value fell 2.9% quarter-over-quarter to $921M.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.