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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
-1.52%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$90.6M
Cap. Flow
+$106M
Cap. Flow %
19.27%
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.54M
2
CHD icon
Church & Dwight Co
CHD
+$8.1M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
NUE icon
Nucor
NUE
+$2.76M
5
MDT icon
Medtronic
MDT
+$2.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$58.6B
$13.2M 2.4%
88,961
+22,510
+34% +$2.76M
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$11.1M 2.02%
123,156
+20,468
+20% +$1.59M
CVX icon
3
Chevron
CVX
$392B
$10.9M 1.98%
66,897
+6,612
+11% +$948K
ABBV icon
4
AbbVie
ABBV
$443B
$10.2M 1.85%
62,963
+659
+1% +$95.7K
ATO icon
5
Atmos Energy
ATO
$28.8B
$9.86M 1.79%
82,481
+10,172
+14% +$1.11M
GD icon
6
General Dynamics
GD
$104B
$9.84M 1.79%
40,806
+8,351
+26% +$1.85M
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$9.82M 1.78%
72,265
+16,614
+30% +$2.04M
XOM icon
8
ExxonMobil
XOM
$644B
$9.82M 1.78%
118,950
+10,921
+10% +$849K
ED icon
9
Consolidated Edison
ED
$40.1B
$9.71M 1.76%
102,569
+13,202
+15% +$1.14M
CAH icon
10
Cardinal Health
CAH
$53.9B
$9.35M 1.7%
164,910
+34,432
+26% +$1.84M
BRO icon
11
Brown & Brown
BRO
$23.6B
$9.2M 1.67%
+127,320
New +$8.54M
CB icon
12
Chubb
CB
$135B
$9.19M 1.67%
42,953
+6,803
+19% +$1.38M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.14M 1.66%
51,574
+10,042
+24% +$1.71M
CTAS icon
14
Cintas
CTAS
$81.9B
$9.08M 1.65%
85,348
+21,620
+34% +$2.1M
ROP icon
15
Roper Technologies
ROP
$38.8B
$9.02M 1.64%
19,111
+5,153
+37% +$2.32M
WST icon
16
West Pharmaceutical
WST
$24B
$8.97M 1.63%
21,847
+5,703
+35% +$2.23M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$8.94M 1.62%
89,552
+5,322
+6% +$520K
EMR icon
18
Emerson Electric
EMR
$83.9B
$8.92M 1.62%
90,965
+20,601
+29% +$1.95M
ALB icon
19
Albemarle
ALB
$13.9B
$8.91M 1.62%
40,285
+10,914
+37% +$2.31M
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$8.9M 1.62%
445,316
+82,069
+23% +$1.68M
MDT icon
21
Medtronic
MDT
$109B
$8.89M 1.62%
80,132
+24,889
+45% +$2.63M
AFL icon
22
Aflac
AFL
$64.9B
$8.88M 1.61%
137,913
+17,647
+15% +$1.1M
HRL icon
23
Hormel Foods
HRL
$13.8B
$8.83M 1.6%
171,290
+9,425
+6% +$462K
WMT icon
24
Walmart Inc
WMT
$885B
$8.8M 1.6%
177,231
+39,708
+29% +$1.86M
SYY icon
25
Sysco
SYY
$40.8B
$8.77M 1.59%
107,449
+21,023
+24% +$1.7M
1
2 3

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vest Financial held 66 positions worth $551M, up 20% from $460M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vest Financial deployed $106M of net new capital in Q1 2022, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Brown & Brown: 127,320 shares worth $9.2M.

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

On the sell side, the most notable exit was AT&T, an estimated $6.56M sold.

  • Vest Financial's largest Q1 2022 buy was Brown & Brown: 127,320 shares worth $9.2M.
  • Vest Financial added most to T. Rowe Price in Q1 2022, an estimated $3.1M increase.
  • Vest Financial fully exited AT&T in Q1 2022, selling an estimated $6.56M.
  • Vest Financial's ten largest holdings make up 19% of its $551M portfolio in Q1 2022.
  • Vest Financial opened 2 new positions and closed 1 in Q1 2022.
  • Vest Financial's portfolio value rose 20% quarter-over-quarter to $551M.

Based on Vest Financial's 13F filing for Q1 2022, filed 13 May 2022.