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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$28.1M 1.05%
165,707
+46,932
+40% +$7.78M
ED icon
52
Consolidated Edison
ED
$40.1B
$28M 1.04%
307,734
+74,623
+32% +$6.67M
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$27.9M 1.04%
295,402
+63,954
+28% +$5.85M
HRL icon
54
Hormel Foods
HRL
$13.8B
$27.9M 1.04%
868,251
+305,866
+54% +$9.99M
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$27.9M 1.04%
269,249
+47,607
+21% +$4.83M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$27.8M 1.04%
177,242
+53,488
+43% +$8.2M
ALB icon
57
Albemarle
ALB
$13.9B
$27.6M 1.03%
191,213
+83,562
+78% +$11.5M
CHRW icon
58
C.H. Robinson
CHRW
$17.4B
$27.6M 1.03%
319,039
+85,971
+37% +$7.2M
BRO icon
59
Brown & Brown
BRO
$23.6B
$27.4M 1.02%
385,065
+63,938
+20% +$4.57M
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$27.2M 1.01%
475,882
+145,782
+44% +$8.35M
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$27.1M 1.01%
223,194
+56,556
+34% +$6.84M
ADP icon
62
Automatic Data Processing
ADP
$106B
$26.5M 0.99%
113,951
+19,541
+21% +$4.55M
PG icon
63
Procter & Gamble
PG
$336B
$26.4M 0.98%
180,205
+31,902
+22% +$4.72M
APD icon
64
Air Products & Chemicals
APD
$65.7B
$26.4M 0.98%
96,318
+20,977
+28% +$5.77M
WMT icon
65
Walmart Inc
WMT
$885B
$25.9M 0.97%
493,164
+66,630
+16% +$3.53M
WST icon
66
West Pharmaceutical
WST
$24B
$25.4M 0.95%
72,194
+11,639
+19% +$4.12M
BDX icon
67
Becton Dickinson
BDX
$45.6B
$25.1M 0.94%
103,004
+22,207
+27% +$5.47M
LPX icon
68
Louisiana-Pacific
LPX
$5.06B
$14.1M 0.52%
198,516
+41,169
+26% +$2.46M
JPM icon
69
JPMorgan Chase
JPM
$935B
$13.9M 0.52%
81,514
+16,314
+25% +$2.47M
CSCO icon
70
Cisco
CSCO
$457B
$13.7M 0.51%
270,914
+95,163
+54% +$4.86M
DFS
71
DELISTED
Discover Financial Services
DFS
$13.7M 0.51%
121,753
+19,283
+19% +$1.78M
MLI icon
72
Mueller Industries
MLI
$14.7B
$13.7M 0.51%
579,126
+79,838
+16% +$1.61M
TXN icon
73
Texas Instruments
TXN
$252B
$13.6M 0.51%
79,548
+22,040
+38% +$3.41M
MU icon
74
Micron Technology
MU
$930B
$13.5M 0.5%
158,644
+26,753
+20% +$1.99M
SYF icon
75
Synchrony
SYF
$24.7B
$13.5M 0.5%
354,491
+70,866
+25% +$2.24M
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 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.