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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
+12.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$112M
Cap. Flow
+$45M
Cap. Flow %
7.03%
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.02M
2
SWK icon
Stanley Black & Decker
SWK
+$3.27M
3
WST icon
West Pharmaceutical
WST
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
ALB icon
Albemarle
ALB
+$1.92M
4
CVX icon
Chevron
CVX
+$1.78M
5
GPC icon
Genuine Parts
GPC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$11.6M 1.8%
37,469
-1,240
-3% -$349K
CAT icon
2
Caterpillar
CAT
$375B
$11.4M 1.79%
47,775
-3,057
-6% -$665K
AFL icon
3
Aflac
AFL
$64.9B
$11M 1.72%
153,193
-11,056
-7% -$740K
LIN icon
4
Linde
LIN
$221B
$10.7M 1.67%
32,861
+1,063
+3% +$333K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$10.7M 1.67%
78,884
+10,306
+15% +$1.31M
PG icon
6
Procter & Gamble
PG
$336B
$10.7M 1.67%
70,646
+7,161
+11% +$1M
ROP icon
7
Roper Technologies
ROP
$38.8B
$10.6M 1.65%
24,519
+2,423
+11% +$998K
BEN icon
8
Franklin Resources
BEN
$17.6B
$10.6M 1.65%
400,502
+41,621
+12% +$1.03M
NEE icon
9
NextEra Energy
NEE
$181B
$10.4M 1.63%
124,720
+11,578
+10% +$935K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$10.3M 1.61%
40,583
+3,084
+8% +$728K
EMR icon
11
Emerson Electric
EMR
$83.9B
$10.3M 1.61%
107,245
-2,017
-2% -$181K
AOS icon
12
A.O. Smith
AOS
$8.29B
$10.3M 1.61%
179,911
+26,018
+17% +$1.45M
ED icon
13
Consolidated Edison
ED
$40.1B
$10.3M 1.61%
107,916
+9,693
+10% +$882K
PPG icon
14
PPG Industries
PPG
$24.6B
$10.3M 1.6%
81,639
+10,554
+15% +$1.29M
ABT icon
15
Abbott
ABT
$183B
$10.2M 1.59%
92,984
+9,836
+12% +$1.02M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$10.2M 1.59%
43,004
+7,948
+23% +$1.84M
SPGI icon
17
S&P Global
SPGI
$121B
$10.2M 1.59%
30,425
+5,339
+21% +$1.76M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$10.2M 1.59%
122,677
+14,727
+14% +$1.19M
CTAS icon
19
Cintas
CTAS
$81.9B
$10.2M 1.59%
89,968
-1,576
-2% -$170K
EXPD icon
20
Expeditors International
EXPD
$22B
$10.1M 1.58%
97,623
+7,876
+9% +$812K
ATO icon
21
Atmos Energy
ATO
$28.8B
$10.1M 1.58%
90,177
+10,074
+13% +$1.11M
KO icon
22
Coca-Cola
KO
$377B
$10.1M 1.58%
158,754
+11,333
+8% +$684K
PNR icon
23
Pentair
PNR
$10.4B
$10.1M 1.57%
224,115
+30,889
+16% +$1.34M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$10M 1.56%
126,901
+9,698
+8% +$727K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$9.94M 1.55%
98,379
+9,935
+11% +$1.01M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Vest Financial held 110 positions worth $641M, up 21% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $45M of net new capital in Q4 2022, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,732 shares worth $396K.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $2.69M trimmed.

  • Vest Financial's largest Q4 2022 buy was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
  • Vest Financial added most to VF Corp in Q4 2022, an estimated $4.02M increase.
  • Vest Financial's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.69M.
  • Vest Financial's ten largest holdings make up 17% of its $641M portfolio in Q4 2022.
  • Vest Financial opened 46 new positions and closed 0 in Q4 2022.
  • Vest Financial's portfolio value rose 21% quarter-over-quarter to $641M.

Based on Vest Financial's 13F filing for Q4 2022, filed 13 Feb 2023.