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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
-9.27%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$548K
Cap. Flow
+$51.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.82M
2
SHW icon
Sherwin-Williams
SHW
+$2.73M
3
EXPD icon
Expeditors International
EXPD
+$2.57M
4
PNR icon
Pentair
PNR
+$2.52M
5
SWK icon
Stanley Black & Decker
SWK
+$2.46M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.9M
2
NUE icon
Nucor
NUE
+$4.11M
3
ADM icon
Archer Daniels Midland
ADM
+$1.82M
4
CVX icon
Chevron
CVX
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Industrials 18.12%
3 Healthcare 12.55%
4 Materials 10.87%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$10.2M 1.86%
127,626
+25,548
+25% +$1.95M
AMCR icon
2
Amcor
AMCR
$20.8B
$10.2M 1.86%
163,003
+20,563
+14% +$1.27M
BF.B icon
3
Brown-Forman Class B
BF.B
$13.2B
$10.1M 1.83%
140,884
+13,735
+11% +$921K
XOM icon
4
ExxonMobil
XOM
$644B
$9.68M 1.76%
110,864
-8,086
-7% -$729K
ALB icon
5
Albemarle
ALB
$13.9B
$9.67M 1.76%
47,039
+6,754
+17% +$1.51M
IBM icon
6
IBM
IBM
$211B
$9.63M 1.75%
68,267
+2,444
+4% +$330K
MCD icon
7
McDonald's
MCD
$192B
$9.52M 1.73%
37,726
+4,474
+13% +$1.1M
CL icon
8
Colgate-Palmolive
CL
$73.1B
$9.51M 1.73%
116,374
+16,748
+17% +$1.31M
ED icon
9
Consolidated Edison
ED
$40.1B
$9.49M 1.72%
97,812
-4,757
-5% -$453K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$9.42M 1.71%
38,851
+11,584
+42% +$2.82M
GPC icon
11
Genuine Parts
GPC
$17.1B
$9.41M 1.71%
70,622
+7,624
+12% +$1.01M
ABBV icon
12
AbbVie
ABBV
$443B
$9.36M 1.7%
60,893
-2,070
-3% -$316K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.32M 1.69%
51,987
+413
+0.8% +$73.6K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$9.3M 1.69%
68,138
+9,282
+16% +$1.22M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$9.29M 1.69%
37,006
+3,986
+12% +$1.01M
KO icon
16
Coca-Cola
KO
$377B
$9.29M 1.69%
144,642
+4,474
+3% +$284K
PEP icon
17
PepsiCo
PEP
$190B
$9.27M 1.69%
54,824
+6,072
+12% +$1.02M
EXPD icon
18
Expeditors International
EXPD
$22B
$9.26M 1.68%
94,919
+25,051
+36% +$2.57M
SYY icon
19
Sysco
SYY
$40.8B
$9.15M 1.66%
106,283
-1,166
-1% -$97.7K
ATO icon
20
Atmos Energy
ATO
$28.8B
$9.13M 1.66%
79,511
-2,970
-4% -$340K
CB icon
21
Chubb
CB
$135B
$9.06M 1.65%
45,793
+2,840
+7% +$585K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$9.01M 1.64%
38,534
+10,643
+38% +$2.73M
CLX icon
23
Clorox
CLX
$11.6B
$8.99M 1.64%
62,648
+15,626
+33% +$2.23M
ADP icon
24
Automatic Data Processing
ADP
$106B
$8.99M 1.63%
42,224
+3,886
+10% +$852K
O icon
25
Realty Income
O
$59.6B
$8.97M 1.63%
128,337
+12,038
+10% +$827K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vest Financial held 65 positions worth $550M, down 0.1% from $551M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vest Financial deployed $51.7M of net new capital in Q2 2022, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $4.11M trimmed.

  • Vest Financial added most to Air Products & Chemicals in Q2 2022, an estimated $2.82M increase.
  • Vest Financial's biggest Q2 2022 reduction was Nucor, cutting an estimated $4.11M.
  • Vest Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.9M.
  • Vest Financial's ten largest holdings make up 18% of its $550M portfolio in Q2 2022.
  • Vest Financial opened 0 new positions and closed 1 in Q2 2022.
  • Vest Financial's portfolio value fell 0.1% quarter-over-quarter to $550M.

Based on Vest Financial's 13F filing for Q2 2022, filed 12 Aug 2022.