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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
+12.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$112M
Cap. Flow
+$45M
Cap. Flow %
7.03%
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.02M
2
SWK icon
Stanley Black & Decker
SWK
+$3.27M
3
WST icon
West Pharmaceutical
WST
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
ALB icon
Albemarle
ALB
+$1.92M
4
CVX icon
Chevron
CVX
+$1.78M
5
GPC icon
Genuine Parts
GPC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$9.93M 1.55%
123,223
+26,692
+28% +$2.05M
CB icon
27
Chubb
CB
$135B
$9.91M 1.55%
44,938
-4,373
-9% -$910K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$9.89M 1.54%
106,477
-16,487
-13% -$1.52M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 1.54%
263,461
+28,601
+12% +$1.08M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$9.82M 1.53%
55,613
+2,861
+5% +$494K
O icon
31
Realty Income
O
$59.6B
$9.82M 1.53%
154,879
+27,623
+22% +$1.72M
DOV icon
32
Dover
DOV
$27.6B
$9.81M 1.53%
72,450
+1,868
+3% +$248K
ABBV icon
33
AbbVie
ABBV
$443B
$9.79M 1.53%
60,570
-585
-1% -$89.7K
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$9.77M 1.53%
95,418
+13,494
+16% +$1.39M
LOW icon
35
Lowe's Companies
LOW
$117B
$9.71M 1.52%
48,715
+2,290
+5% +$458K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$9.7M 1.51%
45,519
-1,880
-4% -$400K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$9.68M 1.51%
17,404
-1,756
-9% -$991K
AMCR icon
38
Amcor
AMCR
$20.8B
$9.63M 1.5%
161,760
+17,638
+12% +$1.03M
TROW icon
39
T. Rowe Price
TROW
$23.9B
$9.55M 1.49%
87,543
+12,553
+17% +$1.42M
CAH icon
40
Cardinal Health
CAH
$53.9B
$9.52M 1.49%
123,841
-35,379
-22% -$2.69M
CVX icon
41
Chevron
CVX
$392B
$9.48M 1.48%
52,790
-10,180
-16% -$1.78M
XOM icon
42
ExxonMobil
XOM
$644B
$9.46M 1.48%
85,736
-18,532
-18% -$1.99M
MCD icon
43
McDonald's
MCD
$192B
$9.43M 1.47%
35,796
+48
+0.1% +$12.7K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$9.31M 1.45%
141,763
+14,275
+11% +$969K
GPC icon
45
Genuine Parts
GPC
$17.1B
$9.3M 1.45%
53,588
-9,251
-15% -$1.61M
WMT icon
46
Walmart Inc
WMT
$885B
$9.3M 1.45%
196,674
-9,354
-5% -$444K
PEP icon
47
PepsiCo
PEP
$190B
$9.29M 1.45%
51,438
-2,095
-4% -$374K
MMM icon
48
3M
MMM
$90.9B
$9.26M 1.45%
92,336
+11,369
+14% +$1.16M
CLX icon
49
Clorox
CLX
$11.6B
$9.26M 1.44%
65,965
+4,553
+7% +$646K
HRL icon
50
Hormel Foods
HRL
$13.8B
$9.22M 1.44%
202,423
+11,633
+6% +$542K
1
2
3 4 5

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Vest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Vest Financial held 110 positions worth $641M, up 21% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $45M of net new capital in Q4 2022, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,732 shares worth $396K.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $2.69M trimmed.

  • Vest Financial's largest Q4 2022 buy was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
  • Vest Financial added most to VF Corp in Q4 2022, an estimated $4.02M increase.
  • Vest Financial's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.69M.
  • Vest Financial's ten largest holdings make up 17% of its $641M portfolio in Q4 2022.
  • Vest Financial opened 46 new positions and closed 0 in Q4 2022.
  • Vest Financial's portfolio value rose 21% quarter-over-quarter to $641M.

Based on Vest Financial's 13F filing for Q4 2022, filed 13 Feb 2023.