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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
+12.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$131M
Cap. Flow
+$90.1M
Cap. Flow %
19.59%
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
CLX icon
Clorox
CLX
+$2.29M
3
HRL icon
Hormel Foods
HRL
+$2.24M
4
CL icon
Colgate-Palmolive
CL
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$7.34M 1.6%
42,121
+13,733
+48% +$2.29M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$7.3M 1.59%
51,112
+12,199
+31% +$1.64M
DOV icon
28
Dover
DOV
$27.6B
$7.3M 1.59%
40,186
+8,271
+26% +$1.4M
PPG icon
29
PPG Industries
PPG
$24.6B
$7.25M 1.58%
42,049
+9,752
+30% +$1.57M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.57%
138,774
+25,353
+22% +$1.23M
ECL icon
31
Ecolab
ECL
$78.1B
$7.2M 1.57%
30,707
+6,601
+27% +$1.49M
GPC icon
32
Genuine Parts
GPC
$17.1B
$7.17M 1.56%
51,116
+10,232
+25% +$1.35M
ESS icon
33
Essex Property Trust
ESS
$18.3B
$7.14M 1.55%
20,278
+4,502
+29% +$1.53M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$7.13M 1.55%
97,856
+24,895
+34% +$1.77M
SPGI icon
35
S&P Global
SPGI
$121B
$7.12M 1.55%
15,095
+2,587
+21% +$1.18M
APD icon
36
Air Products & Chemicals
APD
$65.7B
$7.11M 1.54%
23,350
+5,269
+29% +$1.55M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$7.11M 1.54%
41,532
+10,928
+36% +$1.79M
CVX icon
38
Chevron
CVX
$392B
$7.07M 1.54%
60,285
+6,421
+12% +$729K
CTAS icon
39
Cintas
CTAS
$81.9B
$7.06M 1.54%
63,728
+10,552
+20% +$1.14M
VFC icon
40
VF Corp
VFC
$5.63B
$7.04M 1.53%
96,126
+32,403
+51% +$2.37M
AFL icon
41
Aflac
AFL
$64.9B
$7.02M 1.53%
120,266
+21,651
+22% +$1.21M
CAT icon
42
Caterpillar
CAT
$375B
$7.01M 1.52%
33,890
+8,809
+35% +$1.77M
CB icon
43
Chubb
CB
$135B
$6.99M 1.52%
36,150
+4,749
+15% +$892K
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$6.94M 1.51%
102,688
+11,996
+13% +$775K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$6.92M 1.5%
28,209
+6,780
+32% +$1.62M
ALB icon
46
Albemarle
ALB
$13.9B
$6.87M 1.49%
29,371
+1,874
+7% +$464K
ROP icon
47
Roper Technologies
ROP
$38.8B
$6.87M 1.49%
13,958
+3,397
+32% +$1.62M
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$6.82M 1.48%
36,153
+10,354
+40% +$1.91M
SYY icon
49
Sysco
SYY
$40.8B
$6.79M 1.48%
86,426
+18,423
+27% +$1.42M
GD icon
50
General Dynamics
GD
$104B
$6.76M 1.47%
32,455
+5,130
+19% +$1.04M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vest Financial held 65 positions worth $460M, up 40% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $90.1M of net new capital in Q4 2021, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Leggett & Platt, an estimated $4.89M sold.

  • Vest Financial added most to VF Corp in Q4 2021, an estimated $2.37M increase.
  • Vest Financial fully exited Leggett & Platt in Q4 2021, selling an estimated $4.89M.
  • Vest Financial's ten largest holdings make up 17% of its $460M portfolio in Q4 2021.
  • Vest Financial opened 0 new positions and closed 1 in Q4 2021.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $460M.

Based on Vest Financial's 13F filing for Q4 2021, filed 11 Feb 2022.