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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
+1.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$93.9M
Cap. Flow
+$80.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.3M
2
CHRW icon
C.H. Robinson
CHRW
+$10.1M
3
NDSN icon
Nordson
NDSN
+$9.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.43M
5
CVX icon
Chevron
CVX
+$2.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.06M
2
INTC icon
Intel
INTC
+$8.85M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
BEN icon
Franklin Resources
BEN
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$13.6M 1.85%
39,198
+572
+1% +$167K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$12.2M 1.66%
17,739
+335
+2% +$214K
NUE icon
3
Nucor
NUE
$58.6B
$11.6M 1.58%
75,107
+7,281
+11% +$1.16M
AOS icon
4
A.O. Smith
AOS
$8.29B
$11.5M 1.57%
166,904
-13,007
-7% -$845K
CLX icon
5
Clorox
CLX
$11.6B
$11.4M 1.55%
71,826
+5,861
+9% +$879K
XOM icon
6
ExxonMobil
XOM
$644B
$11.2M 1.53%
102,491
+16,755
+20% +$1.85M
PNR icon
7
Pentair
PNR
$10.4B
$11.1M 1.51%
200,993
-23,122
-10% -$1.23M
LIN icon
8
Linde
LIN
$221B
$11M 1.49%
30,813
-2,048
-6% -$686K
ABBV icon
9
AbbVie
ABBV
$443B
$10.9M 1.49%
68,563
+7,993
+13% +$1.22M
ECL icon
10
Ecolab
ECL
$78.1B
$10.9M 1.48%
65,895
+4,320
+7% +$673K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$10.9M 1.48%
136,230
+29,753
+28% +$2.43M
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$10.8M 1.47%
122,414
-809
-0.7% -$67.5K
PEP icon
13
PepsiCo
PEP
$190B
$10.8M 1.47%
59,324
+7,886
+15% +$1.38M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$10.8M 1.46%
95,981
+563
+0.6% +$64K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$10.7M 1.46%
44,151
-1,368
-3% -$319K
DOV icon
16
Dover
DOV
$27.6B
$10.7M 1.46%
70,708
-1,742
-2% -$256K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$10.7M 1.46%
128,830
+6,153
+5% +$469K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$10.7M 1.45%
+67,687
New +$10.3M
CTAS icon
19
Cintas
CTAS
$81.9B
$10.6M 1.45%
92,004
+2,036
+2% +$224K
PG icon
20
Procter & Gamble
PG
$336B
$10.6M 1.45%
71,401
+755
+1% +$108K
CVX icon
21
Chevron
CVX
$392B
$10.6M 1.44%
64,857
+12,067
+23% +$2.02M
ABT icon
22
Abbott
ABT
$183B
$10.5M 1.43%
103,894
+10,910
+12% +$1.15M
MCD icon
23
McDonald's
MCD
$192B
$10.5M 1.43%
37,565
+1,769
+5% +$474K
WMT icon
24
Walmart Inc
WMT
$885B
$10.4M 1.42%
212,406
+15,732
+8% +$747K
AFL icon
25
Aflac
AFL
$64.9B
$10.4M 1.42%
161,119
+7,926
+5% +$543K
1
2 3 4 5

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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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Vest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vest Financial held 132 positions worth $735M, up 15% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $80.4M of net new capital in Q1 2023, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was J.M. Smucker: 67,687 shares worth $10.7M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.05M trimmed.

  • Vest Financial's largest Q1 2023 buy was J.M. Smucker: 67,687 shares worth $10.7M.
  • Vest Financial added most to Archer Daniels Midland in Q1 2023, an estimated $2.43M increase.
  • Vest Financial's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $2.05M.
  • Vest Financial fully exited VF Corp in Q1 2023, selling an estimated $9.06M.
  • Vest Financial's ten largest holdings make up 16% of its $735M portfolio in Q1 2023.
  • Vest Financial opened 22 new positions and closed 22 in Q1 2023.
  • Vest Financial's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Vest Financial's 13F filing for Q1 2023, filed 12 May 2023.