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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
-5.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$21.5M
Cap. Flow
+$21.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
NUE icon
Nucor
NUE
+$2.15M
3
ESS icon
Essex Property Trust
ESS
+$1.71M
4
ADM icon
Archer Daniels Midland
ADM
+$1.69M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.23M
3
GPC icon
Genuine Parts
GPC
+$1.18M
4
AMCR icon
Amcor
AMCR
+$1.16M
5
BF.B icon
Brown-Forman Class B
BF.B
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$8.41M 1.59%
70,797
+2,530
+4% +$332K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$8.36M 1.58%
37,499
+493
+1% +$123K
CAT icon
28
Caterpillar
CAT
$375B
$8.34M 1.58%
50,832
+7,198
+16% +$1.31M
KO icon
29
Coca-Cola
KO
$377B
$8.26M 1.56%
147,421
+2,779
+2% +$173K
MCD icon
30
McDonald's
MCD
$192B
$8.25M 1.56%
35,748
-1,978
-5% -$506K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$8.23M 1.56%
117,203
+829
+0.7% +$65K
DOV icon
32
Dover
DOV
$27.6B
$8.23M 1.56%
70,582
+4,583
+7% +$585K
ABBV icon
33
AbbVie
ABBV
$443B
$8.21M 1.55%
61,155
+262
+0.4% +$37.6K
ATO icon
34
Atmos Energy
ATO
$28.8B
$8.16M 1.54%
80,103
+592
+0.7% +$67.8K
NUE icon
35
Nucor
NUE
$58.6B
$8.11M 1.53%
75,752
+17,150
+29% +$2.15M
MDT icon
36
Medtronic
MDT
$109B
$8.08M 1.53%
100,085
+12,535
+14% +$1.13M
ABT icon
37
Abbott
ABT
$183B
$8.04M 1.52%
83,148
+4,262
+5% +$454K
ECL icon
38
Ecolab
ECL
$78.1B
$8.04M 1.52%
55,707
+1,838
+3% +$298K
ESS icon
39
Essex Property Trust
ESS
$18.3B
$8.03M 1.52%
33,160
+6,312
+24% +$1.71M
PG icon
40
Procter & Gamble
PG
$336B
$8.02M 1.52%
63,485
+4,955
+8% +$704K
EMR icon
41
Emerson Electric
EMR
$83.9B
$8M 1.51%
109,262
+8,430
+8% +$700K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$7.97M 1.51%
88,444
+10,951
+14% +$1.11M
ROP icon
43
Roper Technologies
ROP
$38.8B
$7.95M 1.5%
22,096
+1,312
+6% +$534K
EXPD icon
44
Expeditors International
EXPD
$22B
$7.92M 1.5%
89,747
-5,172
-5% -$518K
CLX icon
45
Clorox
CLX
$11.6B
$7.88M 1.49%
61,412
-1,236
-2% -$178K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$7.87M 1.49%
74,990
+4,689
+7% +$559K
PPG icon
47
PPG Industries
PPG
$24.6B
$7.87M 1.49%
71,085
+43
+0.1% +$5.31K
PNR icon
48
Pentair
PNR
$10.4B
$7.85M 1.49%
193,226
+14,071
+8% +$653K
AMCR icon
49
Amcor
AMCR
$20.8B
$7.73M 1.46%
144,122
-18,881
-12% -$1.16M
BEN icon
50
Franklin Resources
BEN
$17.6B
$7.72M 1.46%
358,881
+1,249
+0.3% +$32.1K
1
2
3

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BAMF
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LAMI
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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
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
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RCMNY
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Vest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Vest Financial held 64 positions worth $528M, down 3.9% from $550M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vest Financial deployed $21.7M of net new capital in Q3 2022, adding to 47 existing holdings.

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

On the sell side, the largest reduction was Albemarle, an estimated $1.54M trimmed.

  • Vest Financial added most to Target in Q3 2022, an estimated $2.96M increase.
  • Vest Financial's biggest Q3 2022 reduction was Albemarle, cutting an estimated $1.54M.
  • Vest Financial's ten largest holdings make up 18% of its $528M portfolio in Q3 2022.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2022.
  • Vest Financial's portfolio value fell 3.9% quarter-over-quarter to $528M.

Based on Vest Financial's 13F filing for Q3 2022, filed 10 Nov 2022.