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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
-1.52%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$90.6M
Cap. Flow
+$106M
Cap. Flow %
19.27%
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.54M
2
CHD icon
Church & Dwight Co
CHD
+$8.1M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
NUE icon
Nucor
NUE
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$8.72M 1.58%
38,338
+7,109
+23% +$1.52M
CAT icon
27
Caterpillar
CAT
$375B
$8.72M 1.58%
39,135
+5,245
+15% +$1.1M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$8.69M 1.58%
16,853
+1,295
+8% +$637K
KO icon
29
Coca-Cola
KO
$377B
$8.69M 1.58%
140,168
+15,284
+12% +$929K
NEE icon
30
NextEra Energy
NEE
$181B
$8.65M 1.57%
102,078
+21,530
+27% +$1.73M
ESS icon
31
Essex Property Trust
ESS
$18.3B
$8.64M 1.57%
25,022
+4,744
+23% +$1.58M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$8.57M 1.56%
33,020
+4,811
+17% +$1.24M
IBM icon
33
IBM
IBM
$211B
$8.56M 1.55%
65,823
+10,182
+18% +$1.33M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$8.52M 1.55%
127,149
+29,293
+30% +$1.95M
LIN icon
35
Linde
LIN
$221B
$8.44M 1.53%
26,420
+4,775
+22% +$1.48M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.7B
$8.4M 1.53%
68,784
+12,851
+23% +$1.58M
MCD icon
37
McDonald's
MCD
$192B
$8.22M 1.49%
33,252
+4,733
+17% +$1.18M
SPGI icon
38
S&P Global
SPGI
$121B
$8.21M 1.49%
20,022
+4,927
+33% +$2.01M
PEP icon
39
PepsiCo
PEP
$190B
$8.16M 1.48%
48,752
+6,244
+15% +$1.05M
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$8.08M 1.47%
+81,323
New +$8.1M
TGT icon
41
Target
TGT
$65.6B
$8.07M 1.47%
38,031
+11,461
+43% +$2.48M
AMCR icon
42
Amcor
AMCR
$20.8B
$8.07M 1.47%
142,440
+30,599
+27% +$1.79M
O icon
43
Realty Income
O
$59.6B
$8.06M 1.46%
116,299
+26,127
+29% +$1.78M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$8M 1.45%
52,937
+20,054
+61% +$3.1M
ABT icon
45
Abbott
ABT
$183B
$7.99M 1.45%
67,536
+13,874
+26% +$1.72M
GPC icon
46
Genuine Parts
GPC
$17.1B
$7.94M 1.44%
62,998
+11,882
+23% +$1.54M
PG icon
47
Procter & Gamble
PG
$336B
$7.92M 1.44%
51,810
+3,525
+7% +$551K
ECL icon
48
Ecolab
ECL
$78.1B
$7.7M 1.4%
43,631
+12,924
+42% +$2.43M
DOV icon
49
Dover
DOV
$27.6B
$7.63M 1.39%
48,654
+8,468
+21% +$1.39M
CL icon
50
Colgate-Palmolive
CL
$73.1B
$7.55M 1.37%
99,626
+9,560
+11% +$757K
1
2
3

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BAMF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vest Financial held 66 positions worth $551M, up 20% from $460M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vest Financial deployed $106M of net new capital in Q1 2022, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Brown & Brown: 127,320 shares worth $9.2M.

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

On the sell side, the most notable exit was AT&T, an estimated $6.56M sold.

  • Vest Financial's largest Q1 2022 buy was Brown & Brown: 127,320 shares worth $9.2M.
  • Vest Financial added most to T. Rowe Price in Q1 2022, an estimated $3.1M increase.
  • Vest Financial fully exited AT&T in Q1 2022, selling an estimated $6.56M.
  • Vest Financial's ten largest holdings make up 19% of its $551M portfolio in Q1 2022.
  • Vest Financial opened 2 new positions and closed 1 in Q1 2022.
  • Vest Financial's portfolio value rose 20% quarter-over-quarter to $551M.

Based on Vest Financial's 13F filing for Q1 2022, filed 13 May 2022.