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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
+4.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
28.93%
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.63M
2
AFL icon
Aflac
AFL
+$6.43M
3
ALB icon
Albemarle
ALB
+$6.35M
4
ADM icon
Archer Daniels Midland
ADM
+$6.24M
5
ABT icon
Abbott
ABT
+$5.76M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.75%
3 Consumer Staples 17.02%
4 Materials 11.09%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$12.7M 1.18%
142,155
+28,989
+26% +$2.44M
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$12.7M 1.18%
51,301
+7,150
+16% +$1.67M
AOS icon
28
A.O. Smith
AOS
$8.29B
$12.7M 1.18%
175,708
+8,804
+5% +$603K
WMT icon
29
Walmart Inc
WMT
$885B
$12.5M 1.17%
241,611
+29,205
+14% +$1.47M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$12.4M 1.16%
188,114
+37,340
+25% +$2.39M
PPG icon
31
PPG Industries
PPG
$24.6B
$12.4M 1.15%
84,268
+6,952
+9% +$970K
LIN icon
32
Linde
LIN
$221B
$12.4M 1.15%
32,794
+1,981
+6% +$723K
WST icon
33
West Pharmaceutical
WST
$24B
$12.4M 1.15%
32,620
-6,578
-17% -$2.35M
MDT icon
34
Medtronic
MDT
$109B
$12.3M 1.14%
140,869
+15,546
+12% +$1.34M
ADP icon
35
Automatic Data Processing
ADP
$106B
$12.3M 1.14%
56,290
+13,948
+33% +$3.01M
APD icon
36
Air Products & Chemicals
APD
$65.7B
$12.2M 1.14%
41,290
+8,973
+28% +$2.56M
MCD icon
37
McDonald's
MCD
$192B
$12.2M 1.14%
41,271
+3,706
+10% +$1.08M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$12.2M 1.13%
74,166
+14,003
+23% +$2.26M
GPC icon
39
Genuine Parts
GPC
$17.1B
$12.1M 1.13%
72,363
+11,157
+18% +$1.83M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$12.1M 1.13%
46,339
+5,135
+12% +$1.3M
ATO icon
41
Atmos Energy
ATO
$28.8B
$12M 1.12%
104,576
+16,408
+19% +$1.9M
BEN icon
42
Franklin Resources
BEN
$17.6B
$12M 1.12%
454,717
+116,393
+34% +$3.01M
PEP icon
43
PepsiCo
PEP
$190B
$12M 1.12%
65,475
+6,151
+10% +$1.15M
HRL icon
44
Hormel Foods
HRL
$13.8B
$12M 1.12%
301,151
+74,110
+33% +$2.97M
TROW icon
45
T. Rowe Price
TROW
$23.9B
$12M 1.12%
108,101
+21,907
+25% +$2.4M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$12M 1.11%
156,872
+23,530
+18% +$1.82M
DOV icon
47
Dover
DOV
$27.6B
$11.9M 1.11%
81,454
+10,746
+15% +$1.54M
SYY icon
48
Sysco
SYY
$40.8B
$11.8M 1.1%
160,405
+30,766
+24% +$2.28M
MMM icon
49
3M
MMM
$90.9B
$11.7M 1.09%
141,742
+36,431
+35% +$3.09M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.7B
$11.7M 1.09%
122,498
+30,677
+33% +$2.88M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vest Financial held 114 positions worth $1.07B, up 46% from $735M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial deployed $311M of net new capital in Q2 2023, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Dow Inc: 6,242 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.35M trimmed.

  • Vest Financial's largest Q2 2023 buy was Dow Inc: 6,242 shares worth $332K.
  • Vest Financial added most to Chevron in Q2 2023, an estimated $6.63M increase.
  • Vest Financial's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $2.35M.
  • Vest Financial's ten largest holdings make up 15% of its $1.07B portfolio in Q2 2023.
  • Vest Financial opened 4 new positions and closed 0 in Q2 2023.
  • Vest Financial's portfolio value rose 46% quarter-over-quarter to $1.07B.

Based on Vest Financial's 13F filing for Q2 2023, filed 28 Jul 2023.