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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
+5.6%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$89.6M
(+51%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.7M |
| 2 |
NextEra Energy
NEE
|
+$1.63M |
| 3 |
Clorox
CLX
|
+$1.63M |
| 4 |
Walmart Inc
WMT
|
+$1.63M |
| 5 |
Kimberly-Clark
KMB
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.98% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 10.99% |
| 5 | Materials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$27.6B
| $4.09M | 1.55% |
27,142
+7,191
| +36% | +$1.06M |
|
27
Automatic Data Processing
ADP
$106B
| $4.09M | 1.55% |
20,570
+5,099
| +33% | +$991K |
|
28
Colgate-Palmolive
CL
$73.1B
| $4.08M | 1.55% |
50,184
+18,218
| +57% | +$1.49M |
|
|
29
Walmart Inc
WMT
$885B
| $4.07M | 1.54% |
86,484
+34,956
| +68% | +$1.63M |
|
30
AbbVie
ABBV
$443B
| $4.05M | 1.54% |
35,983
+13,406
| +59% | +$1.51M |
|
31
Aflac
AFL
$64.9B
| $4.05M | 1.53% |
75,489
+21,431
| +40% | +$1.17M |
|
32
General Dynamics
GD
$104B
| $4.05M | 1.53% |
21,507
+5,210
| +32% | +$982K |
|
33
Procter & Gamble
PG
$336B
| $4.04M | 1.53% |
29,918
+10,698
| +56% | +$1.45M |
|
34
Essex Property Trust
ESS
$18.3B
| $4.04M | 1.53% |
13,450
+3,223
| +32% | +$951K |
|
35
Coca-Cola
KO
$377B
| $4.01M | 1.52% |
74,145
+22,208
| +43% | +$1.21M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.52% |
76,241
+23,010
| +43% | +$1.24M |
|
37
Johnson & Johnson
JNJ
$618B
| $4.01M | 1.52% |
24,329
+8,929
| +58% | +$1.48M |
|
38
Sherwin-Williams
SHW
$82.7B
| $4M | 1.51% |
14,663
+4,397
| +43% | +$1.2M |
|
39
Linde
LIN
$221B
| $3.98M | 1.51% |
13,782
+3,820
| +38% | +$1.11M |
|
40
McDonald's
MCD
$192B
| $3.98M | 1.51% |
17,217
+5,445
| +46% | +$1.27M |
|
41
Air Products & Chemicals
APD
$65.7B
| $3.97M | 1.5% |
13,808
+5,002
| +57% | +$1.47M |
|
42
3M
MMM
$90.9B
| $3.97M | 1.5% |
23,900
+6,096
| +34% | +$1.02M |
|
43
Amcor
AMCR
$20.8B
| $3.96M | 1.5% |
69,053
+23,565
| +52% | +$1.4M |
|
44
Stanley Black & Decker
SWK
$14.3B
| $3.95M | 1.5% |
19,258
+4,956
| +35% | +$1.03M |
|
45
Illinois Tool Works
ITW
$82.6B
| $3.92M | 1.49% |
17,556
+5,293
| +43% | +$1.21M |
|
46
Realty Income
O
$59.6B
| $3.92M | 1.48% |
60,563
+17,335
| +40% | +$1.14M |
|
47
PPG Industries
PPG
$24.6B
| $3.9M | 1.48% |
22,989
+4,825
| +27% | +$828K |
|
48
Brown-Forman Class B
BF.B
$13.2B
| $3.9M | 1.48% |
52,046
+17,640
| +51% | +$1.34M |
|
49
Lowe's Companies
LOW
$117B
| $3.88M | 1.47% |
19,994
+5,503
| +38% | +$1.08M |
|
50
McCormick & Company Non-Voting
MKC
$13.7B
| $3.88M | 1.47% |
43,895
+16,669
| +61% | +$1.49M |
|
Similar funds
BAMF
LAMI
CCMT
SIM
TCA
SC
SCM
RCMNY
Vest Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Vest Financial held 65 positions worth $264M, up 51% from $174M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vest Financial deployed $80.2M of net new capital in Q2 2021, adding to 65 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Vest Financial added most to Albemarle in Q2 2021, an estimated $1.7M increase.
- Vest Financial's ten largest holdings make up 17% of its $264M portfolio in Q2 2021.
- Vest Financial opened 0 new positions and closed 0 in Q2 2021.
- Vest Financial's portfolio value rose 51% quarter-over-quarter to $264M.
Based on Vest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.