We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$131M
Cap. Flow
+$90.1M
Cap. Flow %
19.59%
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
CLX icon
Clorox
CLX
+$2.29M
3
HRL icon
Hormel Foods
HRL
+$2.24M
4
CL icon
Colgate-Palmolive
CL
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.29B
$8.74M 1.9%
101,856
+26,504
+35% +$2.02M
ABBV icon
2
AbbVie
ABBV
$443B
$8.44M 1.83%
62,304
+17,965
+41% +$2.12M
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.7B
$8.14M 1.77%
84,230
+23,183
+38% +$1.97M
GWW icon
4
W.W. Grainger
GWW
$65.3B
$8.06M 1.75%
15,558
+4,078
+36% +$1.92M
HRL icon
5
Hormel Foods
HRL
$13.8B
$7.9M 1.72%
161,865
+51,100
+46% +$2.24M
PG icon
6
Procter & Gamble
PG
$336B
$7.9M 1.72%
48,285
+10,837
+29% +$1.61M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$7.81M 1.7%
22,178
+3,870
+21% +$1.25M
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.7M 1.67%
31,229
+5,678
+22% +$1.29M
CL icon
9
Colgate-Palmolive
CL
$73.1B
$7.69M 1.67%
90,066
+27,188
+43% +$2.12M
LOW icon
10
Lowe's Companies
LOW
$117B
$7.68M 1.67%
29,724
+3,690
+14% +$877K
MCD icon
11
McDonald's
MCD
$192B
$7.64M 1.66%
28,519
+6,835
+32% +$1.73M
ED icon
12
Consolidated Edison
ED
$40.1B
$7.63M 1.66%
89,367
+18,170
+26% +$1.43M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$7.63M 1.66%
55,933
+11,033
+25% +$1.4M
NUE icon
14
Nucor
NUE
$58.6B
$7.58M 1.65%
66,451
+11,030
+20% +$1.21M
ATO icon
15
Atmos Energy
ATO
$28.8B
$7.58M 1.65%
72,309
+19,371
+37% +$1.84M
WST icon
16
West Pharmaceutical
WST
$24B
$7.57M 1.65%
16,144
+2,454
+18% +$1.06M
ABT icon
17
Abbott
ABT
$183B
$7.55M 1.64%
53,662
+10,403
+24% +$1.33M
NEE icon
18
NextEra Energy
NEE
$181B
$7.52M 1.64%
80,548
+12,766
+19% +$1.1M
LIN icon
19
Linde
LIN
$221B
$7.5M 1.63%
21,645
+4,053
+23% +$1.31M
IBM icon
20
IBM
IBM
$211B
$7.44M 1.62%
55,641
+16,391
+42% +$2.06M
EXPD icon
21
Expeditors International
EXPD
$22B
$7.42M 1.61%
55,271
+14,996
+37% +$1.88M
BEN icon
22
Franklin Resources
BEN
$17.6B
$7.41M 1.61%
221,281
+42,925
+24% +$1.41M
KO icon
23
Coca-Cola
KO
$377B
$7.39M 1.61%
124,884
+32,331
+35% +$1.8M
PEP icon
24
PepsiCo
PEP
$190B
$7.38M 1.61%
42,508
+8,979
+27% +$1.47M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$7.38M 1.6%
29,882
+6,731
+29% +$1.56M
1
2 3

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Vest Financial held 65 positions worth $460M, up 40% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $90.1M of net new capital in Q4 2021, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Leggett & Platt, an estimated $4.89M sold.

  • Vest Financial added most to VF Corp in Q4 2021, an estimated $2.37M increase.
  • Vest Financial fully exited Leggett & Platt in Q4 2021, selling an estimated $4.89M.
  • Vest Financial's ten largest holdings make up 17% of its $460M portfolio in Q4 2021.
  • Vest Financial opened 0 new positions and closed 1 in Q4 2021.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $460M.

Based on Vest Financial's 13F filing for Q4 2021, filed 11 Feb 2022.