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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$41.4M 1.1%
+1,072,624
New +$37.9M
NEE icon
27
NextEra Energy
NEE
$181B
$41.4M 1.1%
647,320
+154,685
+31% +$9.06M
CLX icon
28
Clorox
CLX
$11.6B
$41.3M 1.1%
270,050
+47,674
+21% +$7.12M
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$41.2M 1.09%
332,187
+62,938
+23% +$7.1M
BRO icon
30
Brown & Brown
BRO
$23.6B
$41.2M 1.09%
470,414
+85,349
+22% +$6.86M
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$40.8M 1.08%
315,655
+92,461
+41% +$11.4M
KO icon
32
Coca-Cola
KO
$377B
$40.7M 1.08%
665,424
+181,321
+37% +$10.9M
GPC icon
33
Genuine Parts
GPC
$17.1B
$40.5M 1.08%
261,521
+53,921
+26% +$7.86M
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$40.4M 1.07%
387,699
+92,297
+31% +$9.23M
SYY icon
35
Sysco
SYY
$40.8B
$40.3M 1.07%
496,859
+85,251
+21% +$6.72M
NDSN icon
36
Nordson
NDSN
$16.6B
$40.3M 1.07%
146,871
+22,620
+18% +$5.89M
TROW icon
37
T. Rowe Price
TROW
$23.9B
$40.2M 1.07%
330,114
+49,562
+18% +$5.54M
GD icon
38
General Dynamics
GD
$104B
$40.2M 1.07%
142,211
+27,484
+24% +$7.35M
PG icon
39
Procter & Gamble
PG
$336B
$40.1M 1.07%
247,364
+67,159
+37% +$10.5M
CAH icon
40
Cardinal Health
CAH
$53.9B
$40.1M 1.07%
358,592
+76,152
+27% +$8.22M
PEP icon
41
PepsiCo
PEP
$190B
$39.7M 1.05%
226,590
+60,883
+37% +$10.2M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$39.6M 1.05%
160,117
+57,113
+55% +$13.7M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$39.6M 1.05%
250,029
+72,787
+41% +$11.6M
ATO icon
44
Atmos Energy
ATO
$28.8B
$39.5M 1.05%
332,627
+85,579
+35% +$9.82M
BEN icon
45
Franklin Resources
BEN
$17.6B
$39.1M 1.04%
1,389,887
+201,688
+17% +$5.56M
ABT icon
46
Abbott
ABT
$183B
$39M 1.03%
342,920
-58,979
-15% -$6.76M
AMCR icon
47
Amcor
AMCR
$20.8B
$38.8M 1.03%
815,885
+193,756
+31% +$9.07M
KVUE icon
48
Kenvue
KVUE
$36.9B
$38.8M 1.03%
1,807,133
+465,863
+35% +$9.46M
MDT icon
49
Medtronic
MDT
$109B
$38.4M 1.02%
441,044
+71,336
+19% +$6.09M
ADP icon
50
Automatic Data Processing
ADP
$106B
$38.4M 1.02%
153,789
+39,838
+35% +$9.73M
1
2
3 4 5

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Vest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.