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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
-2.01%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$64.7M
Cap. Flow
+$73.9M
Cap. Flow %
22.49%
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.95M
2
WBA
Walgreens Boots Alliance
WBA
+$1.79M
3
T icon
AT&T
T
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
PPG icon
PPG Industries
PPG
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$5.14M 1.56%
98,615
+23,126
+31% +$1.26M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.14M 1.56%
21,429
+5,272
+33% +$1.29M
WMT icon
28
Walmart Inc
WMT
$885B
$5.13M 1.56%
110,493
+24,009
+28% +$1.16M
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$5.12M 1.56%
18,308
+3,645
+25% +$1.07M
ABT icon
30
Abbott
ABT
$183B
$5.11M 1.55%
43,259
+10,679
+33% +$1.31M
ADP icon
31
Automatic Data Processing
ADP
$106B
$5.11M 1.55%
25,551
+4,981
+24% +$1.03M
MDT icon
32
Medtronic
MDT
$109B
$5.1M 1.55%
40,710
+10,055
+33% +$1.3M
CTAS icon
33
Cintas
CTAS
$81.9B
$5.06M 1.54%
53,176
+7,736
+17% +$757K
ESS icon
34
Essex Property Trust
ESS
$18.3B
$5.04M 1.53%
15,776
+2,326
+17% +$752K
PEP icon
35
PepsiCo
PEP
$190B
$5.04M 1.53%
33,529
+5,817
+21% +$900K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.04M 1.53%
53,515
+9,922
+23% +$990K
ECL icon
37
Ecolab
ECL
$78.1B
$5.03M 1.53%
24,106
+6,349
+36% +$1.39M
T icon
38
AT&T
T
$159B
$5.03M 1.53%
246,524
+76,869
+45% +$1.61M
TROW icon
39
T. Rowe Price
TROW
$23.9B
$4.98M 1.52%
25,334
+2,795
+12% +$589K
DOV icon
40
Dover
DOV
$27.6B
$4.96M 1.51%
31,915
+4,773
+18% +$791K
GPC icon
41
Genuine Parts
GPC
$17.1B
$4.96M 1.51%
40,884
+7,966
+24% +$994K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$4.95M 1.51%
61,047
+17,152
+39% +$1.47M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.94M 1.5%
30,604
+6,275
+26% +$1.07M
LEG icon
44
Leggett & Platt
LEG
$1.34B
$4.89M 1.49%
109,083
+29,313
+37% +$1.41M
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$4.89M 1.49%
72,961
+20,915
+40% +$1.48M
KO icon
46
Coca-Cola
KO
$377B
$4.86M 1.48%
92,553
+18,408
+25% +$1.03M
O icon
47
Realty Income
O
$59.6B
$4.83M 1.47%
76,879
+16,316
+27% +$1.1M
CAT icon
48
Caterpillar
CAT
$375B
$4.82M 1.47%
25,081
+7,657
+44% +$1.59M
EXPD icon
49
Expeditors International
EXPD
$22B
$4.8M 1.46%
40,275
+4,110
+11% +$514K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$4.78M 1.46%
23,151
+5,595
+32% +$1.26M
1
2
3

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Vest Financial held 65 positions worth $329M, up 25% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $73.9M of net new capital in Q3 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Vest Financial added most to People's United Financial Inc in Q3 2021, an estimated $1.95M increase.
  • Vest Financial's ten largest holdings make up 17% of its $329M portfolio in Q3 2021.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2021.
  • Vest Financial's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Vest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.