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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
+16.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90M 8.59%
467,666
+49,846
+12% +$9.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.7M 7.98%
222,498
+20,897
+10% +$7.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.3M 4.23%
291,414
+33,165
+13% +$4.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 3.54%
263,140
+21,044
+9% +$2.86M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$34.8M 3.32%
702,140
+185,950
+36% +$8.62M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.4M 3.19%
94,379
-28,598
-23% -$9.31M
V icon
7
Visa
V
$677B
$30.1M 2.88%
115,748
-10,678
-8% -$2.63M
CAH icon
8
Cardinal Health
CAH
$53.4B
$29.1M 2.78%
289,038
+41,692
+17% +$4.14M
SPGI icon
9
S&P Global
SPGI
$126B
$27.1M 2.59%
61,515
+1,255
+2% +$495K
INTC icon
10
Intel
INTC
$466B
$22.6M 2.16%
450,442
+302,675
+205% +$12.3M
MCD icon
11
McDonald's
MCD
$188B
$22.1M 2.11%
74,427
+21,413
+40% +$5.83M
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.9M 2.09%
128,896
+54,561
+73% +$8.27M
LLY icon
13
Eli Lilly
LLY
$1.07T
$20.9M 2%
35,932
+933
+3% +$545K
ADBE icon
14
Adobe
ADBE
$89.5B
$20.4M 1.95%
34,258
+11,693
+52% +$6.74M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 1.92%
42,103
+185
+0.4% +$82.8K
AVGO icon
16
Broadcom
AVGO
$1.82T
$18.1M 1.73%
162,170
-1,640
-1% -$155K
BAC icon
17
Bank of America
BAC
$435B
$18M 1.72%
534,693
+532,174
+21,126% +$15.5M
PANW icon
18
Palo Alto Networks
PANW
$264B
$17.4M 1.66%
118,254
-44,698
-27% -$5.98M
UBER icon
19
Uber
UBER
$134B
$17.1M 1.63%
277,812
+8,710
+3% +$456K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 1.56%
32,166
-1,207
-4% -$560K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$16.3M 1.55%
216,176
+2,233
+1% +$158K
XYZ
22
Block Inc
XYZ
$45.9B
$15.7M 1.5%
+203,432
New +$11.5M
ZS icon
23
Zscaler
ZS
$23B
$14.9M 1.42%
67,060
+25,165
+60% +$4.66M
SLB icon
24
SLB Ltd
SLB
$77.8B
$14.7M 1.41%
283,265
-225,118
-44% -$12.2M
ORCL icon
25
Oracle
ORCL
$331B
$13.7M 1.31%
130,275
+31,368
+32% +$3.42M
1
2 3 4 5

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AO
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OCAM
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JHU
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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.