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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
+12.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.02M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.27M |
| 3 |
West Pharmaceutical
WST
|
+$2.29M |
| 4 |
Church & Dwight Co
CHD
|
+$2.05M |
| 5 |
Sherwin-Williams
SHW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.69M |
| 2 |
ExxonMobil
XOM
|
+$1.99M |
| 3 |
Albemarle
ALB
|
+$1.92M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
Genuine Parts
GPC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$24.9B
| $390K | 0.06% |
+6,828
| New | +$400K |
|
77
Williams-Sonoma
WSM
$26.9B
| $390K | 0.06% |
+6,794
| New | +$408K |
|
78
Cummins
CMI
$87.5B
| $390K | 0.06% |
+1,609
| New | +$383K |
|
79
Citizens Financial Group
CFG
$30.3B
| $390K | 0.06% |
+9,898
| New | +$386K |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $389K | 0.06% |
+11,687
| New | +$362K |
|
81
Elevance Health
ELV
$81.5B
| $388K | 0.06% |
+756
| New | +$384K |
|
82
Fidelity National Financial
FNF
$13.9B
| $387K | 0.06% |
+10,283
| New | +$386K |
|
83
Humana
HUM
$43.7B
| $386K | 0.06% |
+754
| New | +$396K |
|
84
Prudential Financial
PRU
$42.4B
| $386K | 0.06% |
+3,876
| New | +$393K |
|
85
Snap-on
SNA
$21.2B
| $384K | 0.06% |
+1,680
| New | +$380K |
|
86
UnitedHealth
UNH
$376B
| $384K | 0.06% |
+724
| New | +$384K |
|
87
Huntsman Corp
HUN
$1.71B
| $384K | 0.06% |
+13,964
| New | +$380K |
|
88
American Express
AXP
$227B
| $383K | 0.06% |
+2,593
| New | +$384K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $383K | 0.06% |
+3,916
| New | +$394K |
|
90
Best Buy
BBY
$18.2B
| $383K | 0.06% |
+4,773
| New | +$351K |
|
91
Mastercard
MA
$502B
| $381K | 0.06% |
+1,097
| New | +$361K |
|
92
Visa
V
$684B
| $381K | 0.06% |
+1,834
| New | +$370K |
|
93
Pfizer
PFE
$143B
| $378K | 0.06% |
+7,381
| New | +$354K |
|
94
Cisco
CSCO
$457B
| $378K | 0.06% |
+7,935
| New | +$361K |
|
95
Goldman Sachs
GS
$300B
| $376K | 0.06% |
+1,096
| New | +$382K |
|
96
Freeport-McMoran
FCX
$90B
| $376K | 0.06% |
+9,891
| New | +$346K |
|
97
Synchrony
SYF
$24.7B
| $375K | 0.06% |
+11,424
| New | +$391K |
|
98
Corteva
CTVA
$52.6B
| $373K | 0.06% |
+6,347
| New | +$402K |
|
99
Pultegroup
PHM
$24.1B
| $373K | 0.06% |
+8,193
| New | +$345K |
|
100
Jefferies Financial Group
JEF
$12.6B
| $372K | 0.06% |
+11,351
| New | +$377K |
|
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Vest Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Vest Financial held 110 positions worth $641M, up 21% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vest Financial deployed $45M of net new capital in Q4 2022, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cardinal Health, an estimated $2.69M trimmed.
- Vest Financial's largest Q4 2022 buy was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
- Vest Financial added most to VF Corp in Q4 2022, an estimated $4.02M increase.
- Vest Financial's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.69M.
- Vest Financial's ten largest holdings make up 17% of its $641M portfolio in Q4 2022.
- Vest Financial opened 46 new positions and closed 0 in Q4 2022.
- Vest Financial's portfolio value rose 21% quarter-over-quarter to $641M.
Based on Vest Financial's 13F filing for Q4 2022, filed 13 Feb 2023.