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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
+5.29%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$125M 9.8%
534,795
+48,327
+10% +$10.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 8.66%
255,890
+27,927
+12% +$11.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$91.2M 7.17%
750,895
-67,413
-8% -$7.96M
AVGO icon
4
Broadcom
AVGO
$1.82T
$68.7M 5.4%
398,128
+29,488
+8% +$4.73M
AMZN icon
5
Amazon
AMZN
$2.5T
$61M 4.8%
327,206
-43,882
-12% -$8.01M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.6M 4.53%
1,271,215
+1,267,137
+31,073% +$55.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$55.8M 4.39%
333,579
-108,023
-24% -$18.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$55M 4.32%
96,012
-55,136
-36% -$28.4M
LLY icon
9
Eli Lilly
LLY
$1.07T
$40.6M 3.19%
45,820
-11,980
-21% -$10.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$31.9M 2.51%
151,286
+27,200
+22% +$5.73M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 2.15%
47,460
+556
+1% +$309K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$21.6M 1.7%
257,783
-4,181
-2% -$336K
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.4M 1.61%
309,460
-3,530
-1% -$226K
COP icon
14
ConocoPhillips
COP
$147B
$20.3M 1.59%
192,563
+162,402
+538% +$17.8M
FISV
15
Fiserv Inc
FISV
$27.2B
$18.6M 1.47%
103,774
+1,619
+2% +$267K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.4M 1.45%
32,302
-574
-2% -$316K
PANW icon
17
Palo Alto Networks
PANW
$264B
$17.9M 1.41%
104,972
-46,054
-30% -$7.75M
CAH icon
18
Cardinal Health
CAH
$53.4B
$17.5M 1.38%
158,508
+105,131
+197% +$11M
FTI icon
19
TechnipFMC
FTI
$30.6B
$15.7M 1.24%
599,459
+143,990
+32% +$3.81M
ORCL icon
20
Oracle
ORCL
$331B
$15.3M 1.2%
89,551
+24,525
+38% +$3.55M
PEP icon
21
PepsiCo
PEP
$186B
$14.5M 1.14%
85,217
+42,657
+100% +$7.33M
WM icon
22
Waste Management
WM
$95.9B
$14.2M 1.12%
68,621
+35,834
+109% +$7.48M
UBER icon
23
Uber
UBER
$134B
$13.7M 1.08%
182,645
+2,989
+2% +$210K
HD icon
24
Home Depot
HD
$332B
$13.2M 1.04%
32,475
+16,401
+102% +$5.98M
MS icon
25
Morgan Stanley
MS
$337B
$12.6M 0.99%
120,908
+83,366
+222% +$8.4M
1
2 3 4 5

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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.