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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
-4.58%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$847M
Cap. Flow %
46.32%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CVX icon
Chevron
CVX
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$14.3M
4
ABT icon
Abbott
ABT
+$13.8M
5
NUE icon
Nucor
NUE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$21.2M 1.16%
231,448
+99,460
+75% +$9.52M
CAH icon
27
Cardinal Health
CAH
$53.9B
$21M 1.15%
243,671
+92,524
+61% +$8.36M
CL icon
28
Colgate-Palmolive
CL
$73.1B
$21M 1.15%
295,734
+138,862
+89% +$10.4M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$20.9M 1.14%
80,797
+34,458
+74% +$9.31M
MMM icon
30
3M
MMM
$90.9B
$20.9M 1.14%
266,415
+124,673
+88% +$10.7M
DOV icon
31
Dover
DOV
$27.6B
$20.8M 1.14%
149,217
+67,763
+83% +$9.78M
NDSN icon
32
Nordson
NDSN
$16.6B
$20.7M 1.13%
92,646
+38,006
+70% +$9.1M
GPC icon
33
Genuine Parts
GPC
$17.1B
$20.7M 1.13%
143,045
+70,682
+98% +$11M
EXPD icon
34
Expeditors International
EXPD
$22B
$20.6M 1.13%
180,074
+71,808
+66% +$8.54M
AMCR icon
35
Amcor
AMCR
$20.8B
$20.6M 1.13%
450,329
+232,013
+106% +$11.2M
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$20.4M 1.12%
88,787
+37,486
+73% +$9.15M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$20.4M 1.12%
29,539
+11,594
+65% +$8.38M
KO icon
38
Coca-Cola
KO
$377B
$20.3M 1.11%
362,969
+172,232
+90% +$10.3M
ECL icon
39
Ecolab
ECL
$78.1B
$20.3M 1.11%
119,666
+47,474
+66% +$8.63M
LOW icon
40
Lowe's Companies
LOW
$117B
$20.2M 1.1%
96,997
+39,613
+69% +$8.91M
MCD icon
41
McDonald's
MCD
$192B
$20.2M 1.1%
76,505
+35,234
+85% +$10M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$20.1M 1.1%
166,638
+80,937
+94% +$10.5M
PEP icon
43
PepsiCo
PEP
$190B
$20.1M 1.1%
118,775
+53,300
+81% +$9.68M
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$20.1M 1.1%
233,068
+109,180
+88% +$10.2M
AOS icon
45
A.O. Smith
AOS
$8.29B
$20.1M 1.1%
303,429
+127,721
+73% +$9.07M
MDT icon
46
Medtronic
MDT
$109B
$20M 1.1%
255,859
+114,990
+82% +$9.63M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.7B
$20M 1.1%
221,176
+98,678
+81% +$9.72M
SYY icon
48
Sysco
SYY
$40.8B
$20M 1.09%
302,087
+141,682
+88% +$10.2M
ED icon
49
Consolidated Edison
ED
$40.1B
$19.9M 1.09%
233,111
+110,229
+90% +$10M
ESS icon
50
Essex Property Trust
ESS
$18.3B
$19.8M 1.09%
93,590
+36,874
+65% +$8.64M
1
2
3 4 5

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LAMI
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CCMT
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vest Financial held 116 positions worth $1.83B, up 70% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $847M of net new capital in Q3 2023, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Kenvue: 70,085 shares worth $1.41M.

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

  • Vest Financial's largest Q3 2023 buy was Kenvue: 70,085 shares worth $1.41M.
  • Vest Financial added most to ExxonMobil in Q3 2023, an estimated $15.3M increase.
  • Vest Financial's ten largest holdings make up 16% of its $1.83B portfolio in Q3 2023.
  • Vest Financial opened 2 new positions and closed 0 in Q3 2023.
  • Vest Financial's portfolio value rose 70% quarter-over-quarter to $1.83B.

Based on Vest Financial's 13F filing for Q3 2023, filed 30 Oct 2023.