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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
+11.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.2%
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.62M
2
ABBV icon
AbbVie
ABBV
+$2.44M
3
ESS icon
Essex Property Trust
ESS
+$2.43M
4
CVX icon
Chevron
CVX
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.9B
$3.26M 2.18%
+22,101
New +$2.62M
ABBV icon
2
AbbVie
ABBV
$443B
$2.72M 1.82%
+25,404
New +$2.44M
XOM icon
3
ExxonMobil
XOM
$644B
$2.65M 1.77%
+64,166
New +$2.41M
CB icon
4
Chubb
CB
$135B
$2.57M 1.72%
+16,681
New +$2.34M
ADP icon
5
Automatic Data Processing
ADP
$106B
$2.54M 1.7%
+14,435
New +$2.37M
AFL icon
6
Aflac
AFL
$64.9B
$2.53M 1.7%
+56,919
New +$2.33M
CVX icon
7
Chevron
CVX
$392B
$2.53M 1.7%
+29,965
New +$2.43M
ESS icon
8
Essex Property Trust
ESS
$18.3B
$2.5M 1.68%
+10,547
New +$2.43M
EMR icon
9
Emerson Electric
EMR
$83.9B
$2.48M 1.66%
+30,822
New +$2.29M
RTX icon
10
RTX Corp
RTX
$290B
$2.47M 1.65%
+34,494
New +$2.27M
SYY icon
11
Sysco
SYY
$40.8B
$2.46M 1.65%
+33,102
New +$2.28M
VFC icon
12
VF Corp
VFC
$5.63B
$2.46M 1.65%
+28,765
New +$2.3M
GWW icon
13
W.W. Grainger
GWW
$65.3B
$2.44M 1.63%
+5,971
New +$2.35M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$2.44M 1.63%
+27,887
New +$2.23M
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$2.43M 1.63%
+187,595
New +$2.25M
LIN icon
16
Linde
LIN
$221B
$2.42M 1.62%
+9,184
New +$2.25M
TGT icon
17
Target
TGT
$65.6B
$2.38M 1.59%
+13,476
New +$2.25M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.7B
$2.38M 1.59%
+27,918
New +$2.32M
KO icon
19
Coca-Cola
KO
$377B
$2.35M 1.57%
+42,876
New +$2.22M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.35M 1.57%
+14,905
New +$2.2M
DOV icon
21
Dover
DOV
$27.6B
$2.34M 1.57%
+18,564
New +$2.2M
AMCR icon
22
Amcor
AMCR
$20.8B
$2.33M 1.56%
+39,663
New +$2.26M
CAH icon
23
Cardinal Health
CAH
$53.9B
$2.33M 1.56%
+43,502
New +$2.26M
CARR icon
24
Carrier Global
CARR
$51B
$2.33M 1.56%
+61,653
New +$2.23M
CAT icon
25
Caterpillar
CAT
$375B
$2.32M 1.56%
+12,757
New +$2.16M
1
2 3

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vest Financial, which disclosed 65 positions worth $149M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Albemarle: 22,101 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Materials.

  • Vest Financial's largest Q4 2020 buy was Albemarle: 22,101 shares worth $3.26M.
  • Vest Financial's ten largest holdings make up 18% of its $149M portfolio in Q4 2020.
  • Vest Financial disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Vest Financial's 13F filing for Q4 2020, filed 9 Feb 2021.