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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$44.9M 1.08%
286,785
+11,986
+4% +$1.91M
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$44.7M 1.07%
378,717
+46,530
+14% +$5.46M
LIN icon
28
Linde
LIN
$221B
$44.6M 1.07%
101,698
+6,658
+7% +$2.93M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$44M 1.05%
188,134
+28,017
+17% +$6.6M
EMR icon
30
Emerson Electric
EMR
$83.9B
$43.8M 1.05%
397,957
+5,969
+2% +$660K
ATO icon
31
Atmos Energy
ATO
$28.8B
$43.7M 1.05%
374,349
+41,722
+13% +$4.86M
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$43.6M 1.05%
146,151
+24,835
+20% +$7.68M
GD icon
33
General Dynamics
GD
$104B
$43.5M 1.04%
149,874
+7,663
+5% +$2.24M
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$43.4M 1.04%
718,712
+17,972
+3% +$1.1M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$43.4M 1.04%
430,051
+69,059
+19% +$6.97M
MDT icon
36
Medtronic
MDT
$109B
$43.4M 1.04%
551,522
+110,478
+25% +$9.06M
O icon
37
Realty Income
O
$59.6B
$43.4M 1.04%
821,534
+151,596
+23% +$8.1M
ABT icon
38
Abbott
ABT
$183B
$43.3M 1.04%
416,471
+73,551
+21% +$7.8M
PEP icon
39
PepsiCo
PEP
$190B
$43.2M 1.04%
262,096
+35,506
+16% +$6.13M
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$42.9M 1.03%
413,980
+26,281
+7% +$2.78M
ADP icon
41
Automatic Data Processing
ADP
$106B
$42.9M 1.03%
179,590
+25,801
+17% +$6.33M
PNR icon
42
Pentair
PNR
$10.4B
$42.6M 1.02%
555,782
+34,066
+7% +$2.74M
PPG icon
43
PPG Industries
PPG
$24.6B
$42.5M 1.02%
337,726
+75,620
+29% +$10M
ED icon
44
Consolidated Edison
ED
$40.1B
$42.5M 1.02%
474,929
+52,636
+12% +$4.88M
CAH icon
45
Cardinal Health
CAH
$53.9B
$42.1M 1.01%
428,365
+69,773
+19% +$7.11M
KVUE icon
46
Kenvue
KVUE
$36.9B
$42.1M 1.01%
2,313,432
+506,299
+28% +$9.81M
LOW icon
47
Lowe's Companies
LOW
$117B
$42M 1.01%
190,294
+15,609
+9% +$3.56M
AOS icon
48
A.O. Smith
AOS
$8.29B
$42M 1.01%
512,964
+45,680
+10% +$3.87M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$41.7M 1%
176,081
+33,727
+24% +$8.33M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$41.7M 1%
587,269
+18,824
+3% +$1.37M
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 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.