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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
+1.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$93.9M
Cap. Flow
+$80.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.3M
2
CHRW icon
C.H. Robinson
CHRW
+$10.1M
3
NDSN icon
Nordson
NDSN
+$9.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.43M
5
CVX icon
Chevron
CVX
+$2.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.06M
2
INTC icon
Intel
INTC
+$8.85M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
BEN icon
Franklin Resources
BEN
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$10.4M 1.41%
167,235
+8,481
+5% +$513K
PPG icon
27
PPG Industries
PPG
$24.6B
$10.3M 1.41%
77,316
-4,323
-5% -$558K
ED icon
28
Consolidated Edison
ED
$40.1B
$10.3M 1.4%
107,667
-249
-0.2% -$23.3K
EXPD icon
29
Expeditors International
EXPD
$22B
$10.3M 1.4%
93,456
-4,167
-4% -$452K
TGT icon
30
Target
TGT
$65.6B
$10.3M 1.4%
61,914
+5,435
+10% +$894K
GPC icon
31
Genuine Parts
GPC
$17.1B
$10.2M 1.39%
61,206
+7,618
+14% +$1.28M
CAH icon
32
Cardinal Health
CAH
$53.9B
$10.2M 1.39%
135,284
+11,443
+9% +$863K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$10.2M 1.39%
41,204
+621
+2% +$152K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$10.2M 1.38%
+102,190
New +$10.1M
MDT icon
35
Medtronic
MDT
$109B
$10.1M 1.38%
125,323
+17,665
+16% +$1.44M
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$10.1M 1.37%
75,214
-3,670
-5% -$477K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$10M 1.36%
133,342
+6,441
+5% +$479K
SYY icon
38
Sysco
SYY
$40.8B
$10M 1.36%
129,639
+17,512
+16% +$1.34M
ROP icon
39
Roper Technologies
ROP
$38.8B
$10M 1.36%
22,695
-1,824
-7% -$788K
ATO icon
40
Atmos Energy
ATO
$28.8B
$9.91M 1.35%
88,168
-2,009
-2% -$228K
BRO icon
41
Brown & Brown
BRO
$23.6B
$9.9M 1.35%
172,475
+27,589
+19% +$1.59M
EMR icon
42
Emerson Electric
EMR
$83.9B
$9.86M 1.34%
113,166
+5,921
+6% +$517K
AMCR icon
43
Amcor
AMCR
$20.8B
$9.82M 1.34%
172,505
+10,745
+7% +$615K
GD icon
44
General Dynamics
GD
$104B
$9.81M 1.34%
43,008
+6,022
+16% +$1.39M
LOW icon
45
Lowe's Companies
LOW
$117B
$9.81M 1.34%
49,058
+343
+0.7% +$69.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 1.33%
282,062
+18,601
+7% +$660K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$9.73M 1.32%
86,194
-1,349
-2% -$154K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$9.69M 1.32%
150,774
+9,011
+6% +$585K
ESS icon
49
Essex Property Trust
ESS
$18.3B
$9.69M 1.32%
46,329
+6,180
+15% +$1.36M
O icon
50
Realty Income
O
$59.6B
$9.56M 1.3%
150,909
-3,970
-3% -$257K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vest Financial held 132 positions worth $735M, up 15% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $80.4M of net new capital in Q1 2023, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was J.M. Smucker: 67,687 shares worth $10.7M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.05M trimmed.

  • Vest Financial's largest Q1 2023 buy was J.M. Smucker: 67,687 shares worth $10.7M.
  • Vest Financial added most to Archer Daniels Midland in Q1 2023, an estimated $2.43M increase.
  • Vest Financial's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $2.05M.
  • Vest Financial fully exited VF Corp in Q1 2023, selling an estimated $9.06M.
  • Vest Financial's ten largest holdings make up 16% of its $735M portfolio in Q1 2023.
  • Vest Financial opened 22 new positions and closed 22 in Q1 2023.
  • Vest Financial's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Vest Financial's 13F filing for Q1 2023, filed 12 May 2023.