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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
+5.6%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$89.6M
(+51%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.7M |
| 2 |
NextEra Energy
NEE
|
+$1.63M |
| 3 |
Clorox
CLX
|
+$1.63M |
| 4 |
Walmart Inc
WMT
|
+$1.63M |
| 5 |
Kimberly-Clark
KMB
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.98% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 10.99% |
| 5 | Materials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$58.6B
| $4.9M | 1.86% |
51,090
+5,885
| +13% | +$551K |
|
2
Target
TGT
$65.6B
| $4.71M | 1.78% |
19,473
+6,388
| +49% | +$1.4M |
|
3
ExxonMobil
XOM
$644B
| $4.61M | 1.75% |
73,083
+19,718
| +37% | +$1.18M |
|
4
Expeditors International
EXPD
$22B
| $4.58M | 1.73% |
36,165
+9,601
| +36% | +$1.13M |
|
5
T. Rowe Price
TROW
$23.9B
| $4.46M | 1.69% |
22,539
+6,449
| +40% | +$1.21M |
|
6
West Pharmaceutical
WST
$24B
| $4.43M | 1.68% |
12,335
+3,997
| +48% | +$1.32M |
|
7
Franklin Resources
BEN
$17.6B
| $4.34M | 1.65% |
135,806
+41,523
| +44% | +$1.35M |
|
8
Roper Technologies
ROP
$38.8B
| $4.34M | 1.64% |
9,234
+3,270
| +55% | +$1.45M |
|
9
Cintas
CTAS
$81.9B
| $4.34M | 1.64% |
45,440
+14,536
| +47% | +$1.29M |
|
10
Federal Realty Investment Trust
FRT
$10.7B
| $4.3M | 1.63% |
36,708
+8,299
| +29% | +$942K |
|
11
Cincinnati Financial
CINF
$27.3B
| $4.28M | 1.62% |
36,733
+8,051
| +28% | +$929K |
|
12
S&P Global
SPGI
$121B
| $4.25M | 1.61% |
10,348
+2,410
| +30% | +$926K |
|
13
A.O. Smith
AOS
$8.29B
| $4.22M | 1.6% |
58,607
+15,550
| +36% | +$1.07M |
|
|
14
Albemarle
ALB
$13.9B
| $4.22M | 1.6% |
25,053
+10,563
| +73% | +$1.7M |
|
15
Pentair
PNR
$10.4B
| $4.2M | 1.59% |
62,232
+19,249
| +45% | +$1.27M |
|
16
Emerson Electric
EMR
$83.9B
| $4.2M | 1.59% |
43,593
+13,577
| +45% | +$1.28M |
|
17
Chevron
CVX
$392B
| $4.19M | 1.59% |
40,006
+12,483
| +45% | +$1.32M |
|
18
IBM
IBM
$211B
| $4.17M | 1.58% |
29,741
+7,459
| +33% | +$1.02M |
|
19
Genuine Parts
GPC
$17.1B
| $4.16M | 1.58% |
32,918
+8,281
| +34% | +$1.04M |
|
20
W.W. Grainger
GWW
$65.3B
| $4.15M | 1.57% |
9,479
+3,103
| +49% | +$1.37M |
|
21
Leggett & Platt
LEG
$1.34B
| $4.13M | 1.57% |
79,770
+22,760
| +40% | +$1.18M |
|
22
Hormel Foods
HRL
$13.8B
| $4.12M | 1.56% |
86,202
+31,163
| +57% | +$1.48M |
|
23
PepsiCo
PEP
$190B
| $4.11M | 1.56% |
27,712
+9,538
| +52% | +$1.39M |
|
24
Archer Daniels Midland
ADM
$38.2B
| $4.11M | 1.56% |
67,747
+20,205
| +42% | +$1.28M |
|
|
25
Kimberly-Clark
KMB
$36.3B
| $4.1M | 1.55% |
30,664
+11,579
| +61% | +$1.54M |
|
Similar funds
BAMF
LAMI
CCMT
SIM
TCA
SC
SCM
RCMNY
Vest Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Vest Financial held 65 positions worth $264M, up 51% from $174M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vest Financial deployed $80.2M of net new capital in Q2 2021, adding to 65 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Vest Financial added most to Albemarle in Q2 2021, an estimated $1.7M increase.
- Vest Financial's ten largest holdings make up 17% of its $264M portfolio in Q2 2021.
- Vest Financial opened 0 new positions and closed 0 in Q2 2021.
- Vest Financial's portfolio value rose 51% quarter-over-quarter to $264M.
Based on Vest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.