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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.3B
$41.3M 0.99%
45,726
+3,693
+9% +$3.47M
MCD icon
52
McDonald's
MCD
$192B
$41.2M 0.99%
161,866
+36,984
+30% +$9.81M
CLX icon
53
Clorox
CLX
$11.6B
$41.2M 0.99%
301,741
+31,691
+12% +$4.4M
SYY icon
54
Sysco
SYY
$40.8B
$41M 0.98%
574,040
+77,181
+16% +$5.77M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$40.9M 0.98%
375,352
+85,850
+30% +$9.71M
FAST icon
56
Fastenal
FAST
$54.7B
$40.9M 0.98%
1,302,564
+229,940
+21% +$7.76M
BEN icon
57
Franklin Resources
BEN
$17.6B
$40.3M 0.97%
1,801,732
+411,845
+30% +$9.92M
CAT icon
58
Caterpillar
CAT
$375B
$40M 0.96%
120,161
-7,557
-6% -$2.62M
TGT icon
59
Target
TGT
$65.6B
$40M 0.96%
270,225
+5,043
+2% +$793K
NDSN icon
60
Nordson
NDSN
$16.6B
$39M 0.94%
168,284
+21,413
+15% +$5.4M
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$39M 0.94%
903,698
+223,185
+33% +$10.5M
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$38.8M 0.93%
485,832
+95,050
+24% +$8.37M
WST icon
63
West Pharmaceutical
WST
$24B
$38M 0.91%
115,446
+8,729
+8% +$3.08M
HRL icon
64
Hormel Foods
HRL
$13.8B
$37.8M 0.91%
1,238,202
+17,055
+1% +$574K
ALB icon
65
Albemarle
ALB
$13.9B
$37.6M 0.9%
393,988
+102,533
+35% +$12.2M
GPC icon
66
Genuine Parts
GPC
$17.1B
$37.3M 0.9%
269,993
+8,472
+3% +$1.26M
MSFT icon
67
Microsoft
MSFT
$3.45T
$28.7M 0.69%
64,200
+9,308
+17% +$3.93M
AAPL icon
68
Apple
AAPL
$4.54T
$27.8M 0.67%
131,945
+3,670
+3% +$684K
CRC icon
69
California Resources
CRC
$4.67B
$25.1M 0.6%
470,694
+130,526
+38% +$6.66M
CSCO icon
70
Cisco
CSCO
$457B
$25M 0.6%
525,586
+103,862
+25% +$4.93M
SYF icon
71
Synchrony
SYF
$24.7B
$24.5M 0.59%
519,761
+79,857
+18% +$3.47M
RF icon
72
Regions Financial
RF
$26.4B
$24.4M 0.59%
1,218,820
+254,320
+26% +$4.93M
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$23.8M 0.57%
324,855
+80,735
+33% +$5.99M
STLD icon
74
Steel Dynamics
STLD
$36B
$23.7M 0.57%
182,827
+49,612
+37% +$6.62M
MLI icon
75
Mueller Industries
MLI
$14.7B
$23.6M 0.57%
828,834
+127,656
+18% +$3.58M
1 2
3
4 5

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LAMI
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CCMT
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SIM
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SCM
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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.