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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
-1.52%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$90.6M
Cap. Flow
+$106M
Cap. Flow %
19.27%
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.54M
2
CHD icon
Church & Dwight Co
CHD
+$8.1M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
NUE icon
Nucor
NUE
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$7.41M 1.35%
265,239
+43,958
+20% +$1.34M
MMM icon
52
3M
MMM
$90.9B
$7.35M 1.33%
59,020
+13,919
+31% +$1.85M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$7.34M 1.33%
35,044
+5,162
+17% +$1.16M
LOW icon
54
Lowe's Companies
LOW
$117B
$7.32M 1.33%
36,206
+6,482
+22% +$1.49M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$7.25M 1.32%
58,856
+7,744
+15% +$1.02M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.32%
161,744
+22,970
+17% +$1.13M
EXPD icon
57
Expeditors International
EXPD
$22B
$7.21M 1.31%
69,868
+14,597
+26% +$1.61M
PPG icon
58
PPG Industries
PPG
$24.6B
$7.15M 1.3%
54,533
+12,484
+30% +$1.81M
VFC icon
59
VF Corp
VFC
$5.63B
$7.07M 1.28%
124,350
+28,224
+29% +$1.75M
PNR icon
60
Pentair
PNR
$10.4B
$6.98M 1.27%
128,742
+38,997
+43% +$2.36M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$6.96M 1.26%
27,891
+5,713
+26% +$1.58M
AOS icon
62
A.O. Smith
AOS
$8.17B
$6.85M 1.25%
107,291
+5,435
+5% +$396K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$6.81M 1.24%
27,267
+3,917
+17% +$1.01M
CLX icon
64
Clorox
CLX
$11.6B
$6.54M 1.19%
47,022
+4,901
+12% +$751K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$6.53M 1.19%
46,694
+10,541
+29% +$1.74M
T icon
66
AT&T
T
$159B
– –
-353,205
Closed -$6.56M
1 2
3

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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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Vest Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Vest Financial held 66 positions worth $551M, up 20% from $460M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vest Financial deployed $106M of net new capital in Q1 2022, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Brown & Brown: 127,320 shares worth $9.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was AT&T, an estimated $6.56M sold.

  • Vest Financial's largest Q1 2022 buy was Brown & Brown: 127,320 shares worth $9.2M.
  • Vest Financial added most to T. Rowe Price in Q1 2022, an estimated $3.1M increase.
  • Vest Financial fully exited AT&T in Q1 2022, selling an estimated $6.56M.
  • Vest Financial's ten largest holdings make up 19% of its $551M portfolio in Q1 2022.
  • Vest Financial opened 2 new positions and closed 1 in Q1 2022.
  • Vest Financial's portfolio value rose 20% quarter-over-quarter to $551M.

Based on Vest Financial's 13F filing for Q1 2022, filed 13 May 2022.