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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.67M
2
WST icon
West Pharmaceutical
WST
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$2.33M
4
ED icon
Consolidated Edison
ED
+$704K
5
ATO icon
Atmos Energy
ATO
+$548K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.47M
2
CARR icon
Carrier Global
CARR
+$2.33M
3
OTIS icon
Otis Worldwide
OTIS
+$2.3M
4
ALB icon
Albemarle
ALB
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 19.01%
3 Healthcare 11.74%
4 Financials 11.38%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$58.6B
$3.63M 2.08%
45,205
+2,355
+5% +$143K
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$3.17M 1.82%
176,834
-10,761
-6% -$173K
CAT icon
3
Caterpillar
CAT
$375B
$3.01M 1.73%
12,976
+219
+2% +$45.3K
XOM icon
4
ExxonMobil
XOM
$644B
$2.98M 1.71%
53,365
-10,801
-17% -$566K
GD icon
5
General Dynamics
GD
$104B
$2.96M 1.7%
16,297
+1,029
+7% +$168K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$2.96M 1.69%
28,682
+795
+3% +$76.2K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 1.68%
53,231
-3,892
-7% -$192K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.92M 1.67%
15,471
+1,036
+7% +$180K
AOS icon
9
A.O. Smith
AOS
$8.29B
$2.91M 1.67%
43,057
+3,827
+10% +$233K
CVX icon
10
Chevron
CVX
$392B
$2.88M 1.65%
27,523
-2,442
-8% -$238K
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$2.88M 1.65%
28,409
+491
+2% +$47.4K
MMM icon
12
3M
MMM
$90.9B
$2.87M 1.64%
17,804
+2,513
+16% +$376K
EXPD icon
13
Expeditors International
EXPD
$22B
$2.86M 1.64%
26,564
+3,843
+17% +$370K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$2.85M 1.64%
14,302
+2,165
+18% +$393K
GPC icon
15
Genuine Parts
GPC
$17.1B
$2.85M 1.63%
24,637
+2,738
+13% +$292K
IBM icon
16
IBM
IBM
$211B
$2.84M 1.63%
+22,282
New +$2.67M
SPGI icon
17
S&P Global
SPGI
$121B
$2.8M 1.61%
7,938
+1,541
+24% +$513K
BEN icon
18
Franklin Resources
BEN
$17.6B
$2.79M 1.6%
94,283
+2,161
+2% +$59K
LIN icon
19
Linde
LIN
$221B
$2.79M 1.6%
9,962
+778
+8% +$202K
ATO icon
20
Atmos Energy
ATO
$28.8B
$2.79M 1.6%
28,205
+6,021
+27% +$548K
ESS icon
21
Essex Property Trust
ESS
$18.3B
$2.78M 1.59%
10,227
-320
-3% -$83K
AFL icon
22
Aflac
AFL
$64.9B
$2.77M 1.59%
54,058
-2,861
-5% -$137K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$2.76M 1.58%
16,090
+1,548
+11% +$254K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.76M 1.58%
14,491
+2,004
+16% +$344K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.74M 1.57%
36,670
+10,003
+38% +$704K
1
2 3

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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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Vest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Vest Financial held 68 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $12.3M of net new capital in Q1 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 22,282 shares worth $2.84M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.22M trimmed.

  • Vest Financial's largest Q1 2021 buy was IBM: 22,282 shares worth $2.84M.
  • Vest Financial added most to Consolidated Edison in Q1 2021, an estimated $704K increase.
  • Vest Financial's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Vest Financial fully exited RTX Corp in Q1 2021, selling an estimated $2.47M.
  • Vest Financial's ten largest holdings make up 17% of its $174M portfolio in Q1 2021.
  • Vest Financial opened 3 new positions and closed 3 in Q1 2021.
  • Vest Financial's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Vest Financial's 13F filing for Q1 2021, filed 14 May 2021.