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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.6B
$31.1M 1.16%
202,490
+53,273
+36% +$7.46M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$31.1M 1.16%
125,321
+31,731
+34% +$7M
O icon
28
Realty Income
O
$59.6B
$31M 1.16%
540,531
+180,974
+50% +$9.5M
MCD icon
29
McDonald's
MCD
$192B
$30.9M 1.15%
104,086
+27,581
+36% +$7.51M
MDT icon
30
Medtronic
MDT
$109B
$30.5M 1.14%
369,708
+113,849
+44% +$8.68M
CTAS icon
31
Cintas
CTAS
$81.9B
$30.3M 1.13%
201,376
+24,228
+14% +$3.25M
EXPD icon
32
Expeditors International
EXPD
$22B
$30.3M 1.13%
238,518
+58,444
+32% +$6.89M
ROP icon
33
Roper Technologies
ROP
$38.8B
$30.2M 1.13%
55,459
+9,722
+21% +$5.01M
TROW icon
34
T. Rowe Price
TROW
$23.9B
$30.2M 1.13%
280,552
+92,059
+49% +$9.17M
SYY icon
35
Sysco
SYY
$40.8B
$30.1M 1.12%
411,608
+109,521
+36% +$7.56M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$30.1M 1.12%
238,048
+87,682
+58% +$10.2M
LIN icon
37
Linde
LIN
$221B
$30M 1.12%
73,015
+14,100
+24% +$5.56M
AMCR icon
38
Amcor
AMCR
$20.8B
$30M 1.12%
622,129
+171,800
+38% +$7.89M
NEE icon
39
NextEra Energy
NEE
$181B
$29.9M 1.12%
492,635
+195,769
+66% +$11.2M
GD icon
40
General Dynamics
GD
$104B
$29.8M 1.11%
114,727
+8,914
+8% +$2.17M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$29.5M 1.1%
370,071
+74,337
+25% +$5.59M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$29.3M 1.09%
428,941
+171,699
+67% +$11.2M
KVUE icon
43
Kenvue
KVUE
$36.9B
$28.9M 1.08%
1,341,270
+1,271,185
+1,814% +$25.4M
CB icon
44
Chubb
CB
$135B
$28.8M 1.07%
127,420
+20,150
+19% +$4.41M
GPC icon
45
Genuine Parts
GPC
$17.1B
$28.8M 1.07%
207,600
+64,555
+45% +$8.85M
EMR icon
46
Emerson Electric
EMR
$83.9B
$28.7M 1.07%
295,386
+51,196
+21% +$4.69M
ATO icon
47
Atmos Energy
ATO
$28.8B
$28.6M 1.07%
247,048
+61,708
+33% +$6.9M
KO icon
48
Coca-Cola
KO
$377B
$28.5M 1.06%
484,103
+121,134
+33% +$6.88M
ABBV icon
49
AbbVie
ABBV
$443B
$28.5M 1.06%
184,027
+24,821
+16% +$3.62M
CAH icon
50
Cardinal Health
CAH
$53.9B
$28.5M 1.06%
282,440
+38,769
+16% +$3.85M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.