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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
+11.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.2%
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.62M
2
ABBV icon
AbbVie
ABBV
+$2.44M
3
ESS icon
Essex Property Trust
ESS
+$2.43M
4
CVX icon
Chevron
CVX
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$2.16M 1.45%
+5,009
New +$2.06M
AOS icon
52
A.O. Smith
AOS
$8.17B
$2.15M 1.44%
+39,230
New +$2.16M
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.13M 1.43%
+15,808
New +$2.21M
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$2.13M 1.42%
+10,421
New +$2.13M
ATO icon
55
Atmos Energy
ATO
$28.8B
$2.12M 1.42%
+22,184
New +$2.14M
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$2.11M 1.41%
+41,798
New +$2.07M
PG icon
57
Procter & Gamble
PG
$336B
$2.1M 1.41%
+15,132
New +$2.11M
SPGI icon
58
S&P Global
SPGI
$121B
$2.1M 1.41%
+6,397
New +$2.16M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$2.1M 1.41%
+21,985
New +$2.07M
CLX icon
60
Clorox
CLX
$11.6B
$2.07M 1.39%
+10,266
New +$2.12M
MCD icon
61
McDonald's
MCD
$192B
$2.03M 1.36%
+9,476
New +$2.06M
HRL icon
62
Hormel Foods
HRL
$13.8B
$2.03M 1.36%
+43,461
New +$2.12M
LOW icon
63
Lowe's Companies
LOW
$117B
$2M 1.34%
+12,487
New +$2.03M
APD icon
64
Air Products & Chemicals
APD
$65.7B
$2M 1.34%
+7,325
New +$2.06M
ED icon
65
Consolidated Edison
ED
$40.1B
$1.93M 1.29%
+26,667
New +$2.07M
1 2
3

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vest Financial, which disclosed 65 positions worth $149M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Albemarle: 22,101 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Materials.

  • Vest Financial's largest Q4 2020 buy was Albemarle: 22,101 shares worth $3.26M.
  • Vest Financial's ten largest holdings make up 18% of its $149M portfolio in Q4 2020.
  • Vest Financial disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Vest Financial's 13F filing for Q4 2020, filed 9 Feb 2021.