We are live on
!
Find out more
VF
Vest Financial Portfolio holdings
AUM
$9.52B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$548K
(-0.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.82M |
| 2 |
Sherwin-Williams
SHW
|
+$2.73M |
| 3 |
Expeditors International
EXPD
|
+$2.57M |
| 4 |
Pentair
PNR
|
+$2.52M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$8.9M |
| 2 |
Nucor
NUE
|
+$4.11M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.82M |
| 4 |
Chevron
CVX
|
+$1.37M |
| 5 |
ExxonMobil
XOM
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.74% |
| 2 | Industrials | 18.12% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$23.9B
| $8.09M | 1.47% |
70,301
+17,364
| +33% | +$2.21M |
|
52
Dover
DOV
$27.6B
| $8.07M | 1.47% |
65,999
+17,345
| +36% | +$2.35M |
|
53
Medtronic
MDT
$109B
| $7.98M | 1.45% |
87,550
+7,418
| +9% | +$752K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 1.45% |
207,244
+45,500
| +28% | +$1.96M |
|
|
55
Archer Daniels Midland
ADM
$38.2B
| $7.84M | 1.43% |
102,385
-20,771
| -17% | -$1.82M |
|
56
Caterpillar
CAT
$375B
| $7.78M | 1.42% |
43,634
+4,499
| +11% | +$948K |
|
57
McCormick & Company Non-Voting
MKC
$13.7B
| $7.63M | 1.39% |
92,275
+2,723
| +3% | +$258K |
|
58
VF Corp
VFC
$5.63B
| $7.63M | 1.39% |
172,919
+48,569
| +39% | +$2.44M |
|
59
Federal Realty Investment Trust
FRT
$10.7B
| $7.54M | 1.37% |
77,493
+8,709
| +13% | +$978K |
|
60
Walmart Inc
WMT
$885B
| $7.37M | 1.34% |
180,501
+3,270
| +2% | +$151K |
|
61
Essex Property Trust
ESS
$18.3B
| $7.14M | 1.3% |
26,848
+1,826
| +7% | +$553K |
|
|
62
Stanley Black & Decker
SWK
$14.3B
| $7.14M | 1.3% |
66,703
+20,009
| +43% | +$2.46M |
|
|
63
Nucor
NUE
$58.6B
| $6.18M | 1.12% |
58,602
-30,359
| -34% | -$4.11M |
|
64
Target
TGT
$65.6B
| $5.55M | 1.01% |
39,052
+1,021
| +3% | +$196K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| – | – |
-445,316
| Closed | -$8.9M |
|
Similar funds
BAMF
LAMI
CCMT
SIM
TCA
SC
SCM
RCMNY
Vest Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Vest Financial held 65 positions worth $550M, down 0.1% from $551M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vest Financial deployed $51.7M of net new capital in Q2 2022, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nucor, an estimated $4.11M trimmed.
- Vest Financial added most to Air Products & Chemicals in Q2 2022, an estimated $2.82M increase.
- Vest Financial's biggest Q2 2022 reduction was Nucor, cutting an estimated $4.11M.
- Vest Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.9M.
- Vest Financial's ten largest holdings make up 18% of its $550M portfolio in Q2 2022.
- Vest Financial opened 0 new positions and closed 1 in Q2 2022.
- Vest Financial's portfolio value fell 0.1% quarter-over-quarter to $550M.
Based on Vest Financial's 13F filing for Q2 2022, filed 12 Aug 2022.