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VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.2%
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.62M
2
ABBV icon
AbbVie
ABBV
+$2.44M
3
ESS icon
Essex Property Trust
ESS
+$2.43M
4
CVX icon
Chevron
CVX
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$2.32M 1.55%
+16,075
New +$2.24M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$2.32M 1.55%
+27,102
New +$2.24M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$2.31M 1.55%
+9,450
New +$2.24M
BEN icon
29
Franklin Resources
BEN
$17.6B
$2.3M 1.54%
+92,122
New +$2.06M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$2.3M 1.54%
+28,941
New +$2.23M
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$2.3M 1.54%
+34,039
New +$2.21M
PEP icon
32
PepsiCo
PEP
$190B
$2.3M 1.54%
+15,479
New +$2.2M
NUE icon
33
Nucor
NUE
$58.6B
$2.28M 1.53%
+42,850
New +$2.21M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.53%
+57,123
New +$2.21M
CTAS icon
35
Cintas
CTAS
$81.9B
$2.28M 1.52%
+25,760
New +$2.24M
GD icon
36
General Dynamics
GD
$104B
$2.27M 1.52%
+15,268
New +$2.23M
ECL icon
37
Ecolab
ECL
$78.1B
$2.27M 1.52%
+10,487
New +$2.19M
MDT icon
38
Medtronic
MDT
$109B
$2.27M 1.52%
+19,341
New +$2.13M
BDX icon
39
Becton Dickinson
BDX
$45.6B
$2.24M 1.5%
+9,190
New +$2.14M
MMM icon
40
3M
MMM
$90.9B
$2.23M 1.5%
+15,291
New +$2.17M
T icon
41
AT&T
T
$159B
$2.22M 1.49%
+102,298
New +$2.21M
O icon
42
Realty Income
O
$59.6B
$2.21M 1.48%
+36,723
New +$2.17M
TROW icon
43
T. Rowe Price
TROW
$23.9B
$2.2M 1.48%
+14,542
New +$2.08M
GPC icon
44
Genuine Parts
GPC
$17.1B
$2.2M 1.47%
+21,899
New +$2.14M
PNR icon
45
Pentair
PNR
$10.4B
$2.2M 1.47%
+41,404
New +$2.12M
ABT icon
46
Abbott
ABT
$183B
$2.19M 1.47%
+19,999
New +$2.17M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$2.17M 1.45%
+12,137
New +$2.15M
WMT icon
48
Walmart Inc
WMT
$885B
$2.16M 1.45%
+45,009
New +$2.19M
EXPD icon
49
Expeditors International
EXPD
$22B
$2.16M 1.45%
+22,721
New +$2.07M
LEG icon
50
Leggett & Platt
LEG
$1.34B
$2.16M 1.45%
+48,767
New +$2.09M
1
2
3

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vest Financial, which disclosed 65 positions worth $149M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Albemarle: 22,101 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Materials.

  • Vest Financial's largest Q4 2020 buy was Albemarle: 22,101 shares worth $3.26M.
  • Vest Financial's ten largest holdings make up 18% of its $149M portfolio in Q4 2020.
  • Vest Financial disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Vest Financial's 13F filing for Q4 2020, filed 9 Feb 2021.