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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
-9.27%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$548K
Cap. Flow
+$51.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.82M
2
SHW icon
Sherwin-Williams
SHW
+$2.73M
3
EXPD icon
Expeditors International
EXPD
+$2.57M
4
PNR icon
Pentair
PNR
+$2.52M
5
SWK icon
Stanley Black & Decker
SWK
+$2.46M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.9M
2
NUE icon
Nucor
NUE
+$4.11M
3
ADM icon
Archer Daniels Midland
ADM
+$1.82M
4
CVX icon
Chevron
CVX
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Industrials 18.12%
3 Healthcare 12.55%
4 Materials 10.87%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$8.84M 1.61%
39,524
-1,282
-3% -$295K
CTAS icon
27
Cintas
CTAS
$81.9B
$8.71M 1.58%
92,528
+7,180
+8% +$700K
LIN icon
28
Linde
LIN
$221B
$8.71M 1.58%
30,472
+4,052
+15% +$1.27M
GWW icon
29
W.W. Grainger
GWW
$65.3B
$8.7M 1.58%
18,902
+2,049
+12% +$996K
ABT icon
30
Abbott
ABT
$183B
$8.68M 1.58%
78,886
+11,350
+17% +$1.29M
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$8.64M 1.57%
91,816
+10,493
+13% +$991K
CVX icon
32
Chevron
CVX
$392B
$8.58M 1.56%
58,639
-8,258
-12% -$1.37M
PG icon
33
Procter & Gamble
PG
$336B
$8.54M 1.55%
58,530
+6,720
+13% +$1.01M
SPGI icon
34
S&P Global
SPGI
$121B
$8.52M 1.55%
24,860
+4,838
+24% +$1.72M
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$8.48M 1.54%
46,412
+11,368
+32% +$2.27M
LOW icon
36
Lowe's Companies
LOW
$117B
$8.48M 1.54%
47,894
+11,688
+32% +$2.25M
ECL icon
37
Ecolab
ECL
$78.1B
$8.47M 1.54%
53,869
+10,238
+23% +$1.7M
BEN icon
38
Franklin Resources
BEN
$17.6B
$8.42M 1.53%
357,632
+92,393
+35% +$2.36M
HRL icon
39
Hormel Foods
HRL
$13.8B
$8.4M 1.53%
176,146
+4,856
+3% +$242K
AFL icon
40
Aflac
AFL
$64.9B
$8.36M 1.52%
148,932
+11,019
+8% +$650K
PPG icon
41
PPG Industries
PPG
$24.6B
$8.34M 1.52%
71,042
+16,509
+30% +$2.06M
ROP icon
42
Roper Technologies
ROP
$38.8B
$8.31M 1.51%
20,784
+1,673
+9% +$727K
PNR icon
43
Pentair
PNR
$10.4B
$8.31M 1.51%
179,155
+50,413
+39% +$2.52M
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$8.3M 1.51%
69,061
-3,204
-4% -$407K
WST icon
45
West Pharmaceutical
WST
$24B
$8.29M 1.51%
26,984
+5,137
+24% +$1.67M
BRO icon
46
Brown & Brown
BRO
$23.6B
$8.25M 1.5%
139,345
+12,025
+9% +$738K
AOS icon
47
A.O. Smith
AOS
$8.29B
$8.14M 1.48%
145,781
+38,490
+36% +$2.31M
MMM icon
48
3M
MMM
$90.9B
$8.14M 1.48%
75,670
+16,650
+28% +$2.01M
CAH icon
49
Cardinal Health
CAH
$53.9B
$8.12M 1.48%
153,286
-11,624
-7% -$661K
EMR icon
50
Emerson Electric
EMR
$83.9B
$8.09M 1.47%
100,832
+9,867
+11% +$870K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vest Financial held 65 positions worth $550M, down 0.1% from $551M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vest Financial deployed $51.7M of net new capital in Q2 2022, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $4.11M trimmed.

  • Vest Financial added most to Air Products & Chemicals in Q2 2022, an estimated $2.82M increase.
  • Vest Financial's biggest Q2 2022 reduction was Nucor, cutting an estimated $4.11M.
  • Vest Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.9M.
  • Vest Financial's ten largest holdings make up 18% of its $550M portfolio in Q2 2022.
  • Vest Financial opened 0 new positions and closed 1 in Q2 2022.
  • Vest Financial's portfolio value fell 0.1% quarter-over-quarter to $550M.

Based on Vest Financial's 13F filing for Q2 2022, filed 12 Aug 2022.