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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
-2.01%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$64.7M
Cap. Flow
+$73.9M
Cap. Flow %
22.49%
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.95M
2
WBA
Walgreens Boots Alliance
WBA
+$1.79M
3
T icon
AT&T
T
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
PPG icon
PPG Industries
PPG
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.9B
$6.02M 1.83%
27,497
+2,444
+10% +$522K
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$6M 1.83%
343,571
+119,867
+54% +$1.95M
WST icon
3
West Pharmaceutical
WST
$24B
$5.81M 1.77%
13,690
+1,355
+11% +$571K
PNR icon
4
Pentair
PNR
$10.4B
$5.54M 1.69%
76,252
+14,020
+23% +$1.05M
XOM icon
5
ExxonMobil
XOM
$644B
$5.48M 1.67%
93,213
+20,130
+28% +$1.15M
CVX icon
6
Chevron
CVX
$392B
$5.46M 1.66%
53,864
+13,858
+35% +$1.38M
NUE icon
7
Nucor
NUE
$58.6B
$5.46M 1.66%
55,421
+4,331
+8% +$460K
CB icon
8
Chubb
CB
$135B
$5.45M 1.66%
31,401
+7,532
+32% +$1.32M
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$5.44M 1.66%
90,692
+22,945
+34% +$1.38M
AMCR icon
10
Amcor
AMCR
$20.8B
$5.4M 1.64%
93,117
+24,064
+35% +$1.44M
GD icon
11
General Dynamics
GD
$104B
$5.36M 1.63%
27,325
+5,818
+27% +$1.14M
SYY icon
12
Sysco
SYY
$40.8B
$5.34M 1.62%
68,003
+19,280
+40% +$1.47M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 1.62%
113,421
+37,180
+49% +$1.79M
NEE icon
14
NextEra Energy
NEE
$181B
$5.32M 1.62%
67,782
+16,206
+31% +$1.31M
SPGI icon
15
S&P Global
SPGI
$121B
$5.32M 1.62%
12,508
+2,160
+21% +$936K
BEN icon
16
Franklin Resources
BEN
$17.6B
$5.3M 1.61%
178,356
+42,550
+31% +$1.33M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$5.3M 1.61%
44,900
+8,192
+22% +$971K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.28M 1.61%
26,034
+6,040
+30% +$1.2M
PG icon
19
Procter & Gamble
PG
$336B
$5.24M 1.59%
37,448
+7,530
+25% +$1.07M
MCD icon
20
McDonald's
MCD
$192B
$5.23M 1.59%
21,684
+4,467
+26% +$1.07M
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$5.21M 1.59%
45,642
+8,909
+24% +$1.06M
IBM icon
22
IBM
IBM
$211B
$5.21M 1.59%
39,250
+9,509
+32% +$1.27M
ED icon
23
Consolidated Edison
ED
$40.1B
$5.17M 1.57%
71,197
+18,897
+36% +$1.41M
LIN icon
24
Linde
LIN
$221B
$5.16M 1.57%
17,592
+3,810
+28% +$1.16M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$5.15M 1.57%
38,913
+8,249
+27% +$1.12M
1
2 3

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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 2021 Portfolio in Review

As of Q3 2021, Vest Financial held 65 positions worth $329M, up 25% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $73.9M of net new capital in Q3 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Vest Financial added most to People's United Financial Inc in Q3 2021, an estimated $1.95M increase.
  • Vest Financial's ten largest holdings make up 17% of its $329M portfolio in Q3 2021.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2021.
  • Vest Financial's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Vest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.