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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
$174M
AUM Growth
+$25.1M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.67M |
| 2 |
West Pharmaceutical
WST
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$2.33M |
| 4 |
Consolidated Edison
ED
|
+$704K |
| 5 |
Atmos Energy
ATO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.47M |
| 2 |
Carrier Global
CARR
|
+$2.33M |
| 3 |
Otis Worldwide
OTIS
|
+$2.3M |
| 4 |
Albemarle
ALB
|
+$1.22M |
| 5 |
ExxonMobil
XOM
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 19.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.1B
| $2.53M | 1.45% |
11,807
+1,320
| +13% | +$281K |
|
52
Sherwin-Williams
SHW
$82.7B
| $2.53M | 1.45% |
10,266
+816
| +9% | +$194K |
|
53
Colgate-Palmolive
CL
$73.1B
| $2.52M | 1.44% |
31,966
+4,864
| +18% | +$381K |
|
54
Air Products & Chemicals
APD
$65.7B
| $2.48M | 1.42% |
8,806
+1,481
| +20% | +$403K |
|
55
AbbVie
ABBV
$443B
| $2.44M | 1.4% |
22,577
-2,827
| -11% | -$302K |
|
56
McCormick & Company Non-Voting
MKC
$13.7B
| $2.43M | 1.39% |
27,226
+5,241
| +24% | +$466K |
|
57
Roper Technologies
ROP
$38.8B
| $2.4M | 1.38% |
5,964
+955
| +19% | +$383K |
|
58
VF Corp
VFC
$5.63B
| $2.4M | 1.37% |
29,972
+1,207
| +4% | +$98K |
|
59
Clorox
CLX
$11.6B
| $2.39M | 1.37% |
12,382
+2,116
| +21% | +$407K |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $2.37M | 1.36% |
34,406
+5,465
| +19% | +$400K |
|
61
Becton Dickinson
BDX
$45.6B
| $2.36M | 1.35% |
9,959
+769
| +8% | +$188K |
|
|
62
West Pharmaceutical
WST
$24B
| $2.35M | 1.35% |
+8,338
| New | +$2.39M |
|
63
Walmart Inc
WMT
$885B
| $2.33M | 1.34% |
51,528
+6,519
| +14% | +$302K |
|
|
64
NextEra Energy
NEE
$181B
| $2.25M | 1.29% |
+29,830
| New | +$2.33M |
|
|
65
Albemarle
ALB
$13.9B
| $2.12M | 1.21% |
14,490
-7,611
| -34% | -$1.22M |
|
|
66
Carrier Global
CARR
$51B
| – | – |
-61,653
| Closed | -$2.33M |
|
|
67
Otis Worldwide
OTIS
$27.4B
| – | – |
-34,039
| Closed | -$2.3M |
|
|
68
RTX Corp
RTX
$290B
| – | – |
-34,494
| Closed | -$2.47M |
|
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Vest Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Vest Financial held 68 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vest Financial deployed $12.3M of net new capital in Q1 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 22,282 shares worth $2.84M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $1.22M trimmed.
- Vest Financial's largest Q1 2021 buy was IBM: 22,282 shares worth $2.84M.
- Vest Financial added most to Consolidated Edison in Q1 2021, an estimated $704K increase.
- Vest Financial's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
- Vest Financial fully exited RTX Corp in Q1 2021, selling an estimated $2.47M.
- Vest Financial's ten largest holdings make up 17% of its $174M portfolio in Q1 2021.
- Vest Financial opened 3 new positions and closed 3 in Q1 2021.
- Vest Financial's portfolio value rose 17% quarter-over-quarter to $174M.
Based on Vest Financial's 13F filing for Q1 2021, filed 14 May 2021.