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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
+1.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$93.9M
Cap. Flow
+$80.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.3M
2
CHRW icon
C.H. Robinson
CHRW
+$10.1M
3
NDSN icon
Nordson
NDSN
+$9.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.43M
5
CVX icon
Chevron
CVX
+$2.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.06M
2
INTC icon
Intel
INTC
+$8.85M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
BEN icon
Franklin Resources
BEN
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$9.49M 1.29%
27,538
-2,887
-9% -$1.02M
ADP icon
52
Automatic Data Processing
ADP
$106B
$9.43M 1.28%
42,342
+3,765
+10% +$849K
IBM icon
53
IBM
IBM
$211B
$9.38M 1.28%
71,568
+2,690
+4% +$360K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$9.33M 1.27%
60,163
+4,550
+8% +$735K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$9.31M 1.27%
115,555
-4,796
-4% -$404K
NEE icon
56
NextEra Energy
NEE
$181B
$9.3M 1.27%
120,691
-4,029
-3% -$310K
NDSN icon
57
Nordson
NDSN
$16.6B
$9.28M 1.26%
+41,766
New +$9.56M
APD icon
58
Air Products & Chemicals
APD
$65.7B
$9.28M 1.26%
32,317
-5,152
-14% -$1.5M
MMM icon
59
3M
MMM
$90.9B
$9.26M 1.26%
105,311
+12,975
+14% +$1.22M
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$9.13M 1.24%
40,609
-2,395
-6% -$548K
BEN icon
61
Franklin Resources
BEN
$17.6B
$9.11M 1.24%
338,324
-62,178
-16% -$1.82M
FRT icon
62
Federal Realty Investment Trust
FRT
$10.7B
$9.07M 1.24%
91,821
-6,558
-7% -$686K
HRL icon
63
Hormel Foods
HRL
$13.8B
$9.05M 1.23%
227,041
+24,618
+12% +$1.06M
CAT icon
64
Caterpillar
CAT
$375B
$9M 1.22%
39,307
-8,468
-18% -$2.05M
CB icon
65
Chubb
CB
$135B
$8.61M 1.17%
44,344
-594
-1% -$125K
ALB icon
66
Albemarle
ALB
$13.9B
$8.46M 1.15%
38,271
+4,492
+13% +$1.11M
ACN icon
67
Accenture
ACN
$102B
$1.54M 0.21%
+5,398
New +$1.47M
BPOP icon
68
Popular Inc
BPOP
$11.2B
$1.53M 0.21%
+26,566
New +$1.73M
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.53M 0.21%
37,280
+27,389
+277% +$1.14M
MGY icon
70
Magnolia Oil & Gas
MGY
$6.09B
$1.5M 0.2%
+68,776
New +$1.53M
CHRD icon
71
Chord Energy
CHRD
$7.9B
$1.5M 0.2%
+11,119
New +$1.51M
CIVI
72
DELISTED
Civitas Resources
CIVI
$1.5M 0.2%
+21,889
New +$1.42M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.2%
40,019
+28,332
+242% +$1.02M
OMC icon
74
Omnicom Group
OMC
$21.6B
$1.48M 0.2%
15,657
+10,739
+218% +$951K
STLD icon
75
Steel Dynamics
STLD
$36B
$1.47M 0.2%
+12,992
New +$1.51M
1 2
3
4 5

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vest Financial held 132 positions worth $735M, up 15% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $80.4M of net new capital in Q1 2023, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was J.M. Smucker: 67,687 shares worth $10.7M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.05M trimmed.

  • Vest Financial's largest Q1 2023 buy was J.M. Smucker: 67,687 shares worth $10.7M.
  • Vest Financial added most to Archer Daniels Midland in Q1 2023, an estimated $2.43M increase.
  • Vest Financial's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $2.05M.
  • Vest Financial fully exited VF Corp in Q1 2023, selling an estimated $9.06M.
  • Vest Financial's ten largest holdings make up 16% of its $735M portfolio in Q1 2023.
  • Vest Financial opened 22 new positions and closed 22 in Q1 2023.
  • Vest Financial's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Vest Financial's 13F filing for Q1 2023, filed 12 May 2023.