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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
-5.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$21.5M
Cap. Flow
+$21.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
NUE icon
Nucor
NUE
+$2.15M
3
ESS icon
Essex Property Trust
ESS
+$1.71M
4
ADM icon
Archer Daniels Midland
ADM
+$1.69M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.23M
3
GPC icon
Genuine Parts
GPC
+$1.18M
4
AMCR icon
Amcor
AMCR
+$1.16M
5
BF.B icon
Brown-Forman Class B
BF.B
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$7.72M 1.46%
68,578
+440
+0.6% +$57.2K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$7.69M 1.46%
107,950
+15,675
+17% +$1.31M
SPGI icon
53
S&P Global
SPGI
$121B
$7.66M 1.45%
25,086
+226
+0.9% +$80.9K
MMM icon
54
3M
MMM
$90.9B
$7.48M 1.42%
80,967
+5,297
+7% +$581K
AOS icon
55
A.O. Smith
AOS
$8.17B
$7.48M 1.41%
153,893
+8,112
+6% +$466K
O icon
56
Realty Income
O
$59.6B
$7.41M 1.4%
127,256
-1,081
-0.8% -$74.5K
SYY icon
57
Sysco
SYY
$40.8B
$7.39M 1.4%
104,533
-1,750
-2% -$146K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 1.4%
234,860
+27,616
+13% +$1.02M
CINF icon
59
Cincinnati Financial
CINF
$27.3B
$7.34M 1.39%
81,924
+12,863
+19% +$1.33M
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$7.18M 1.36%
35,056
-3,478
-9% -$824K
WST icon
61
West Pharmaceutical
WST
$24B
$7.12M 1.35%
28,949
+1,965
+7% +$599K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$6.9M 1.31%
96,531
+4,715
+5% +$407K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$5.9M 1.12%
78,477
+11,774
+18% +$1.13M
VFC icon
64
VF Corp
VFC
$5.63B
$5.72M 1.08%
191,312
+18,393
+11% +$793K
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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RCMNY
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Vest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Vest Financial held 64 positions worth $528M, down 3.9% from $550M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vest Financial deployed $21.7M of net new capital in Q3 2022, adding to 47 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.54M trimmed.

  • Vest Financial added most to Target in Q3 2022, an estimated $2.96M increase.
  • Vest Financial's biggest Q3 2022 reduction was Albemarle, cutting an estimated $1.54M.
  • Vest Financial's ten largest holdings make up 18% of its $528M portfolio in Q3 2022.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2022.
  • Vest Financial's portfolio value fell 3.9% quarter-over-quarter to $528M.

Based on Vest Financial's 13F filing for Q3 2022, filed 10 Nov 2022.