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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24B
$56.2M 1%
171,644
+20,427
+14% +$6.43M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$55.8M 0.99%
498,244
+43,917
+10% +$4.96M
ATO icon
28
Atmos Energy
ATO
$28.8B
$55.4M 0.98%
397,828
+10,367
+3% +$1.47M
GWW icon
29
W.W. Grainger
GWW
$65.3B
$55.3M 0.98%
52,431
+542
+1% +$611K
BRO icon
30
Brown & Brown
BRO
$23.6B
$55.2M 0.98%
540,914
+43,077
+9% +$4.6M
EXPD icon
31
Expeditors International
EXPD
$22B
$55.1M 0.98%
497,786
+86,066
+21% +$10.3M
KO icon
32
Coca-Cola
KO
$377B
$55.1M 0.97%
884,298
+100,376
+13% +$6.55M
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$54.9M 0.97%
531,814
-13,098
-2% -$1.41M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$54.9M 0.97%
720,578
+63,638
+10% +$5M
ABBV icon
35
AbbVie
ABBV
$443B
$54.9M 0.97%
308,782
+22,502
+8% +$4.14M
CAT icon
36
Caterpillar
CAT
$375B
$54.7M 0.97%
150,834
+1,662
+1% +$645K
ROP icon
37
Roper Technologies
ROP
$38.8B
$54.7M 0.97%
105,202
+12,609
+14% +$6.92M
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$54.5M 0.96%
415,575
+68,306
+20% +$9.31M
LIN icon
39
Linde
LIN
$221B
$54M 0.96%
129,029
+11,100
+9% +$5.06M
FAST icon
40
Fastenal
FAST
$54.7B
$54M 0.96%
1,501,150
+60,338
+4% +$2.35M
BDX icon
41
Becton Dickinson
BDX
$45.6B
$54M 0.96%
237,853
+31,141
+15% +$7.19M
ESS icon
42
Essex Property Trust
ESS
$18.3B
$53.7M 0.95%
188,098
+18,610
+11% +$5.5M
PPG icon
43
PPG Industries
PPG
$24.6B
$53.5M 0.95%
447,541
+55,386
+14% +$6.93M
SJM icon
44
J.M. Smucker
SJM
$12.7B
$53.4M 0.95%
484,952
+71,140
+17% +$8.18M
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$53.4M 0.94%
156,981
+10,017
+7% +$3.74M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$53M 0.94%
366,147
+33,658
+10% +$5.22M
KVUE icon
47
Kenvue
KVUE
$36.9B
$52.8M 0.93%
2,471,014
-224,532
-8% -$5.09M
AOS icon
48
A.O. Smith
AOS
$8.29B
$52.5M 0.93%
769,325
+149,113
+24% +$11.3M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$52.3M 0.93%
575,181
+69,982
+14% +$6.68M
LOW icon
50
Lowe's Companies
LOW
$117B
$52.2M 0.92%
211,656
-3,679
-2% -$983K
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 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.