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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
+12.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$112M
Cap. Flow
+$45M
Cap. Flow %
7.03%
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.02M
2
SWK icon
Stanley Black & Decker
SWK
+$3.27M
3
WST icon
West Pharmaceutical
WST
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
ALB icon
Albemarle
ALB
+$1.92M
4
CVX icon
Chevron
CVX
+$1.78M
5
GPC icon
Genuine Parts
GPC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$9.21M 1.44%
38,577
-2,630
-6% -$646K
GD icon
52
General Dynamics
GD
$104B
$9.18M 1.43%
36,986
-4,902
-12% -$1.2M
WST icon
53
West Pharmaceutical
WST
$24B
$9.09M 1.42%
38,626
+9,677
+33% +$2.29M
VFC icon
54
VF Corp
VFC
$5.63B
$9.06M 1.41%
328,049
+136,737
+71% +$4.02M
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$9.04M 1.41%
120,351
+41,874
+53% +$3.27M
ECL icon
56
Ecolab
ECL
$78.1B
$8.96M 1.4%
61,575
+5,868
+11% +$862K
NUE icon
57
Nucor
NUE
$58.6B
$8.94M 1.4%
67,826
-7,926
-10% -$1.08M
INTC icon
58
Intel
INTC
$455B
$8.85M 1.38%
+14,093
New +$391K
SYY icon
59
Sysco
SYY
$40.8B
$8.57M 1.34%
112,127
+7,594
+7% +$614K
ESS icon
60
Essex Property Trust
ESS
$18.3B
$8.51M 1.33%
40,149
+6,989
+21% +$1.53M
TGT icon
61
Target
TGT
$65.6B
$8.42M 1.31%
56,479
-1,082
-2% -$170K
MDT icon
62
Medtronic
MDT
$109B
$8.37M 1.31%
107,658
+7,573
+8% +$614K
BRO icon
63
Brown & Brown
BRO
$23.6B
$8.25M 1.29%
144,886
-1,631
-1% -$95.4K
ALB icon
64
Albemarle
ALB
$13.9B
$7.33M 1.14%
33,779
-7,220
-18% -$1.92M
IBM icon
65
IBM
IBM
$211B
$1.55M 0.24%
68,878
-1,919
-3% -$265K
OMC icon
66
Omnicom Group
OMC
$21.6B
$401K 0.06%
+4,918
New +$365K
KEY icon
67
KeyCorp
KEY
$24.2B
$398K 0.06%
+22,826
New +$401K
RF icon
68
Regions Financial
RF
$26.4B
$397K 0.06%
+18,434
New +$400K
BAC icon
69
Bank of America
BAC
$435B
$396K 0.06%
+11,968
New +$412K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.06%
+1,732
New +$421K
JPM icon
71
JPMorgan Chase
JPM
$935B
$393K 0.06%
+2,933
New +$372K
USB icon
72
US Bancorp
USB
$98.2B
$393K 0.06%
+9,001
New +$385K
ALL icon
73
Allstate
ALL
$68B
$392K 0.06%
+2,893
New +$378K
COF icon
74
Capital One
COF
$128B
$391K 0.06%
+4,211
New +$414K
EOG icon
75
EOG Resources
EOG
$79.2B
$391K 0.06%
+3,017
New +$401K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Vest Financial held 110 positions worth $641M, up 21% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $45M of net new capital in Q4 2022, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,732 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $2.69M trimmed.

  • Vest Financial's largest Q4 2022 buy was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
  • Vest Financial added most to VF Corp in Q4 2022, an estimated $4.02M increase.
  • Vest Financial's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.69M.
  • Vest Financial's ten largest holdings make up 17% of its $641M portfolio in Q4 2022.
  • Vest Financial opened 46 new positions and closed 0 in Q4 2022.
  • Vest Financial's portfolio value rose 21% quarter-over-quarter to $641M.

Based on Vest Financial's 13F filing for Q4 2022, filed 13 Feb 2023.