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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$50.7M 0.98%
198,469
-493
-0.2% -$121K
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$50.4M 0.97%
481,092
+67,112
+16% +$6.88M
PEP icon
53
PepsiCo
PEP
$190B
$50.2M 0.97%
295,037
+32,941
+13% +$5.66M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$50.1M 0.97%
413,812
+38,460
+10% +$4.53M
ESS icon
55
Essex Property Trust
ESS
$18.3B
$50.1M 0.97%
169,488
-13,977
-8% -$4.05M
GPC icon
56
Genuine Parts
GPC
$17.1B
$50M 0.96%
357,711
+87,718
+32% +$12.2M
CVX icon
57
Chevron
CVX
$392B
$49.8M 0.96%
338,454
+51,669
+18% +$7.69M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$49.8M 0.96%
206,712
+18,578
+10% +$4.35M
HRL icon
59
Hormel Foods
HRL
$13.8B
$49.5M 0.95%
1,560,847
+322,645
+26% +$10.2M
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$49.4M 0.95%
347,269
+21,339
+7% +$3.03M
ALB icon
61
Albemarle
ALB
$13.9B
$49.4M 0.95%
521,537
+127,549
+32% +$11.3M
EMR icon
62
Emerson Electric
EMR
$83.9B
$47.5M 0.92%
434,168
+36,211
+9% +$3.9M
TROW icon
63
T. Rowe Price
TROW
$23.9B
$46.8M 0.9%
429,827
+38,204
+10% +$4.19M
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$46.7M 0.9%
782,428
+63,716
+9% +$3.88M
WST icon
65
West Pharmaceutical
WST
$24B
$45.4M 0.88%
151,217
+35,771
+31% +$11M
BEN icon
66
Franklin Resources
BEN
$17.6B
$44.6M 0.86%
2,213,663
+411,931
+23% +$8.88M
MSFT icon
67
Microsoft
MSFT
$3.45T
$40.4M 0.78%
93,814
+29,614
+46% +$12.7M
AAPL icon
68
Apple
AAPL
$4.54T
$38.6M 0.74%
165,771
+33,826
+26% +$7.55M
CSCO icon
69
Cisco
CSCO
$457B
$32.7M 0.63%
615,109
+89,523
+17% +$4.35M
STLD icon
70
Steel Dynamics
STLD
$36B
$30.3M 0.58%
240,057
+57,230
+31% +$6.95M
AMAT icon
71
Applied Materials
AMAT
$403B
$30M 0.58%
148,649
+52,316
+54% +$10.7M
EXE
72
Expand Energy Corp
EXE
$21.8B
$29.8M 0.57%
361,746
+83,432
+30% +$6.37M
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$29.6M 0.57%
191,134
+37,618
+25% +$5.4M
CF icon
74
CF Industries
CF
$19.2B
$29.6M 0.57%
344,416
+32,567
+10% +$2.52M
ACN icon
75
Accenture
ACN
$102B
$29.5M 0.57%
83,571
+11,948
+17% +$3.93M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.