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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.67M
2
WST icon
West Pharmaceutical
WST
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$2.33M
4
ED icon
Consolidated Edison
ED
+$704K
5
ATO icon
Atmos Energy
ATO
+$548K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.47M
2
CARR icon
Carrier Global
CARR
+$2.33M
3
OTIS icon
Otis Worldwide
OTIS
+$2.3M
4
ALB icon
Albemarle
ALB
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 19.01%
3 Healthcare 11.74%
4 Financials 11.38%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.74M 1.57%
51,937
+9,061
+21% +$456K
DOV icon
27
Dover
DOV
$27.6B
$2.74M 1.57%
19,951
+1,387
+7% +$177K
PPG icon
28
PPG Industries
PPG
$24.6B
$2.73M 1.57%
18,164
+2,089
+13% +$299K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$2.72M 1.56%
12,263
+1,842
+18% +$382K
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$2.71M 1.55%
47,542
+5,744
+14% +$315K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.71M 1.55%
30,016
-806
-3% -$69.3K
PNR icon
32
Pentair
PNR
$10.4B
$2.68M 1.54%
42,983
+1,579
+4% +$90.6K
CAH icon
33
Cardinal Health
CAH
$53.9B
$2.67M 1.53%
44,026
+524
+1% +$28.9K
O icon
34
Realty Income
O
$59.6B
$2.66M 1.53%
43,228
+6,505
+18% +$385K
ABT icon
35
Abbott
ABT
$183B
$2.66M 1.52%
22,175
+2,176
+11% +$258K
AMCR icon
36
Amcor
AMCR
$20.8B
$2.66M 1.52%
45,488
+5,825
+15% +$332K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.65M 1.52%
19,085
+3,277
+21% +$435K
MCD icon
38
McDonald's
MCD
$192B
$2.64M 1.51%
11,772
+2,296
+24% +$491K
CTAS icon
39
Cintas
CTAS
$81.9B
$2.64M 1.51%
30,904
+5,144
+20% +$435K
HRL icon
40
Hormel Foods
HRL
$13.8B
$2.63M 1.51%
55,039
+11,578
+27% +$547K
T icon
41
AT&T
T
$159B
$2.62M 1.5%
114,464
+12,166
+12% +$269K
SYY icon
42
Sysco
SYY
$40.8B
$2.61M 1.5%
33,151
+49
+0.1% +$3.8K
LEG icon
43
Leggett & Platt
LEG
$1.34B
$2.6M 1.49%
57,010
+8,243
+17% +$367K
PG icon
44
Procter & Gamble
PG
$336B
$2.6M 1.49%
19,220
+4,088
+27% +$533K
CB icon
45
Chubb
CB
$135B
$2.6M 1.49%
16,453
-228
-1% -$36.7K
TGT icon
46
Target
TGT
$65.6B
$2.59M 1.49%
13,085
-391
-3% -$73.2K
PEP icon
47
PepsiCo
PEP
$190B
$2.57M 1.47%
18,174
+2,695
+17% +$370K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$2.56M 1.47%
6,376
+405
+7% +$157K
MDT icon
49
Medtronic
MDT
$109B
$2.54M 1.46%
21,509
+2,168
+11% +$254K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.53M 1.45%
15,400
+495
+3% +$80.1K
1
2
3

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LAMI
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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
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RCMNY
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Vest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Vest Financial held 68 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $12.3M of net new capital in Q1 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 22,282 shares worth $2.84M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.22M trimmed.

  • Vest Financial's largest Q1 2021 buy was IBM: 22,282 shares worth $2.84M.
  • Vest Financial added most to Consolidated Edison in Q1 2021, an estimated $704K increase.
  • Vest Financial's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Vest Financial fully exited RTX Corp in Q1 2021, selling an estimated $2.47M.
  • Vest Financial's ten largest holdings make up 17% of its $174M portfolio in Q1 2021.
  • Vest Financial opened 3 new positions and closed 3 in Q1 2021.
  • Vest Financial's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Vest Financial's 13F filing for Q1 2021, filed 14 May 2021.