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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
+4.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
28.93%
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.63M
2
AFL icon
Aflac
AFL
+$6.43M
3
ALB icon
Albemarle
ALB
+$6.35M
4
ADM icon
Archer Daniels Midland
ADM
+$6.24M
5
ABT icon
Abbott
ABT
+$5.76M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.75%
3 Consumer Staples 17.02%
4 Materials 11.09%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$11.7M 1.09%
78,059
+6,658
+9% +$1M
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$11.7M 1.09%
85,701
+10,487
+14% +$1.46M
SJM icon
53
J.M. Smucker
SJM
$12.7B
$11.6M 1.08%
79,607
+11,920
+18% +$1.82M
CHRW icon
54
C.H. Robinson
CHRW
$17.4B
$11.6M 1.08%
123,888
+21,698
+21% +$2.1M
O icon
55
Realty Income
O
$59.6B
$11.5M 1.07%
194,646
+43,737
+29% +$2.67M
CLX icon
56
Clorox
CLX
$11.6B
$11.5M 1.07%
72,929
+1,103
+2% +$178K
KO icon
57
Coca-Cola
KO
$377B
$11.4M 1.06%
190,737
+23,502
+14% +$1.46M
NEE icon
58
NextEra Energy
NEE
$181B
$11.3M 1.06%
154,399
+33,708
+28% +$2.55M
GD icon
59
General Dynamics
GD
$104B
$11.3M 1.06%
53,219
+10,211
+24% +$2.2M
CB icon
60
Chubb
CB
$135B
$11.3M 1.05%
59,252
+14,908
+34% +$2.92M
ED icon
61
Consolidated Edison
ED
$40.1B
$11M 1.02%
122,882
+15,215
+14% +$1.45M
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$10.9M 1.02%
113,527
+17,546
+18% +$1.81M
AMCR icon
63
Amcor
AMCR
$20.8B
$10.8M 1%
218,316
+45,811
+27% +$2.39M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.95%
359,984
+77,922
+28% +$2.54M
ABBV icon
65
AbbVie
ABBV
$443B
$9.92M 0.92%
74,358
+5,795
+8% +$850K
TGT icon
66
Target
TGT
$65.6B
$9.8M 0.91%
75,042
+13,128
+21% +$1.95M
LPX icon
67
Louisiana-Pacific
LPX
$5.06B
$6.16M 0.57%
82,071
+57,256
+231% +$3.54M
JPM icon
68
JPMorgan Chase
JPM
$935B
$5.62M 0.52%
38,636
+27,909
+260% +$3.84M
MLI icon
69
Mueller Industries
MLI
$14.7B
$5.61M 0.52%
257,008
+180,408
+236% +$3.43M
STLD icon
70
Steel Dynamics
STLD
$36B
$5.55M 0.52%
50,941
+37,949
+292% +$3.86M
RS icon
71
Reliance Steel & Aluminium
RS
$20.7B
$5.54M 0.52%
20,396
+14,785
+264% +$3.66M
CSCO icon
72
Cisco
CSCO
$457B
$5.52M 0.51%
106,624
+79,722
+296% +$3.92M
SNA icon
73
Snap-on
SNA
$21.2B
$5.5M 0.51%
19,071
+13,245
+227% +$3.43M
LRCX icon
74
Lam Research
LRCX
$367B
$5.49M 0.51%
85,260
+58,710
+221% +$3.31M
MA icon
75
Mastercard
MA
$506B
$5.46M 0.51%
13,871
+10,011
+259% +$3.76M
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
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
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RCMNY
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Vest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vest Financial held 114 positions worth $1.07B, up 46% from $735M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial deployed $311M of net new capital in Q2 2023, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Dow Inc: 6,242 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.35M trimmed.

  • Vest Financial's largest Q2 2023 buy was Dow Inc: 6,242 shares worth $332K.
  • Vest Financial added most to Chevron in Q2 2023, an estimated $6.63M increase.
  • Vest Financial's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $2.35M.
  • Vest Financial's ten largest holdings make up 15% of its $1.07B portfolio in Q2 2023.
  • Vest Financial opened 4 new positions and closed 0 in Q2 2023.
  • Vest Financial's portfolio value rose 46% quarter-over-quarter to $1.07B.

Based on Vest Financial's 13F filing for Q2 2023, filed 28 Jul 2023.