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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
-5.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$21.5M
Cap. Flow
+$21.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
NUE icon
Nucor
NUE
+$2.15M
3
ESS icon
Essex Property Trust
ESS
+$1.71M
4
ADM icon
Archer Daniels Midland
ADM
+$1.69M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.23M
3
GPC icon
Genuine Parts
GPC
+$1.18M
4
AMCR icon
Amcor
AMCR
+$1.16M
5
BF.B icon
Brown-Forman Class B
BF.B
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.9B
$10.8M 2.05%
40,999
-6,040
-13% -$1.54M
CAH icon
2
Cardinal Health
CAH
$53.9B
$10.6M 2.01%
159,220
+5,934
+4% +$376K
ADM icon
3
Archer Daniels Midland
ADM
$38.2B
$9.89M 1.87%
122,964
+20,579
+20% +$1.69M
GPC icon
4
Genuine Parts
GPC
$17.1B
$9.38M 1.78%
62,839
-7,783
-11% -$1.18M
GWW icon
5
W.W. Grainger
GWW
$65.3B
$9.37M 1.77%
19,160
+258
+1% +$136K
ADP icon
6
Automatic Data Processing
ADP
$106B
$9.32M 1.76%
41,207
-1,017
-2% -$240K
AFL icon
7
Aflac
AFL
$64.9B
$9.23M 1.75%
164,249
+15,317
+10% +$901K
XOM icon
8
ExxonMobil
XOM
$644B
$9.1M 1.72%
104,268
-6,596
-6% -$602K
CVX icon
9
Chevron
CVX
$392B
$9.05M 1.71%
62,970
+4,331
+7% +$661K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$9.01M 1.7%
38,709
-142
-0.4% -$35.2K
CB icon
11
Chubb
CB
$135B
$8.97M 1.7%
49,311
+3,518
+8% +$668K
WMT icon
12
Walmart Inc
WMT
$885B
$8.91M 1.69%
206,028
+25,527
+14% +$1.12M
GD icon
13
General Dynamics
GD
$104B
$8.89M 1.68%
41,888
+2,364
+6% +$534K
CTAS icon
14
Cintas
CTAS
$81.9B
$8.88M 1.68%
91,544
-984
-1% -$100K
NEE icon
15
NextEra Energy
NEE
$181B
$8.87M 1.68%
113,142
-14,484
-11% -$1.23M
BRO icon
16
Brown & Brown
BRO
$23.6B
$8.86M 1.68%
146,517
+7,172
+5% +$451K
PEP icon
17
PepsiCo
PEP
$190B
$8.74M 1.65%
53,533
-1,291
-2% -$222K
LOW icon
18
Lowe's Companies
LOW
$117B
$8.72M 1.65%
46,425
-1,469
-3% -$286K
HRL icon
19
Hormel Foods
HRL
$13.8B
$8.67M 1.64%
190,790
+14,644
+8% +$707K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.62M 1.63%
52,752
+765
+1% +$129K
LIN icon
21
Linde
LIN
$221B
$8.57M 1.62%
31,798
+1,326
+4% +$381K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$8.56M 1.62%
47,399
+987
+2% +$195K
TGT icon
23
Target
TGT
$65.6B
$8.54M 1.62%
57,561
+18,509
+47% +$2.96M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$8.49M 1.61%
127,488
-13,396
-10% -$974K
ED icon
25
Consolidated Edison
ED
$40.1B
$8.42M 1.59%
98,223
+411
+0.4% +$39.7K
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 2022 Portfolio in Review

As of Q3 2022, Vest Financial held 64 positions worth $528M, down 3.9% from $550M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vest Financial deployed $21.7M of net new capital in Q3 2022, adding to 47 existing holdings.

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

On the sell side, the largest reduction was Albemarle, an estimated $1.54M trimmed.

  • Vest Financial added most to Target in Q3 2022, an estimated $2.96M increase.
  • Vest Financial's biggest Q3 2022 reduction was Albemarle, cutting an estimated $1.54M.
  • Vest Financial's ten largest holdings make up 18% of its $528M portfolio in Q3 2022.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2022.
  • Vest Financial's portfolio value fell 3.9% quarter-over-quarter to $528M.

Based on Vest Financial's 13F filing for Q3 2022, filed 10 Nov 2022.