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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
+4.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
28.93%
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.63M
2
AFL icon
Aflac
AFL
+$6.43M
3
ALB icon
Albemarle
ALB
+$6.35M
4
ADM icon
Archer Daniels Midland
ADM
+$6.24M
5
ABT icon
Abbott
ABT
+$5.76M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.75%
3 Consumer Staples 17.02%
4 Materials 11.09%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$58.6B
$18.4M 1.71%
112,663
+37,556
+50% +$5.48M
AFL icon
2
Aflac
AFL
$64.9B
$17.8M 1.66%
257,252
+96,133
+60% +$6.43M
ABT icon
3
Abbott
ABT
$183B
$17.1M 1.59%
157,904
+54,010
+52% +$5.76M
CVX icon
4
Chevron
CVX
$392B
$16.6M 1.55%
106,182
+41,325
+64% +$6.63M
ADM icon
5
Archer Daniels Midland
ADM
$38.2B
$16.4M 1.53%
218,649
+82,419
+60% +$6.24M
XOM icon
6
ExxonMobil
XOM
$644B
$16.3M 1.52%
153,404
+50,913
+50% +$5.56M
ALB icon
7
Albemarle
ALB
$13.9B
$15.3M 1.43%
69,299
+31,028
+81% +$6.35M
PNR icon
8
Pentair
PNR
$10.4B
$14.3M 1.33%
222,845
+21,852
+11% +$1.26M
CAH icon
9
Cardinal Health
CAH
$53.9B
$14.2M 1.32%
151,147
+15,863
+12% +$1.34M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$14M 1.3%
17,945
+206
+1% +$142K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$13.7M 1.28%
147,914
+32,359
+28% +$2.68M
SPGI icon
12
S&P Global
SPGI
$121B
$13.6M 1.26%
34,153
+6,615
+24% +$2.42M
NDSN icon
13
Nordson
NDSN
$16.6B
$13.4M 1.25%
54,640
+12,874
+31% +$2.87M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$13.4M 1.25%
50,945
+10,336
+25% +$2.43M
ECL icon
15
Ecolab
ECL
$78.1B
$13.3M 1.24%
72,192
+6,297
+10% +$1.08M
BRO icon
16
Brown & Brown
BRO
$23.6B
$13.3M 1.24%
195,734
+23,259
+13% +$1.48M
CAT icon
17
Caterpillar
CAT
$375B
$13.3M 1.24%
54,694
+15,387
+39% +$3.43M
ESS icon
18
Essex Property Trust
ESS
$18.3B
$13.2M 1.23%
56,716
+10,387
+22% +$2.27M
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$13.1M 1.22%
131,988
+9,574
+8% +$901K
EXPD icon
20
Expeditors International
EXPD
$22B
$13M 1.21%
108,266
+14,810
+16% +$1.68M
CTAS icon
21
Cintas
CTAS
$81.9B
$13M 1.21%
105,492
+13,488
+15% +$1.58M
IBM icon
22
IBM
IBM
$211B
$12.9M 1.2%
97,503
+25,935
+36% +$3.35M
ROP icon
23
Roper Technologies
ROP
$38.8B
$12.9M 1.2%
27,011
+4,316
+19% +$1.95M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$12.9M 1.2%
148,763
+19,933
+15% +$1.76M
LOW icon
25
Lowe's Companies
LOW
$117B
$12.8M 1.19%
57,384
+8,326
+17% +$1.73M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vest Financial held 114 positions worth $1.07B, up 46% from $735M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial deployed $311M of net new capital in Q2 2023, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Dow Inc: 6,242 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.35M trimmed.

  • Vest Financial's largest Q2 2023 buy was Dow Inc: 6,242 shares worth $332K.
  • Vest Financial added most to Chevron in Q2 2023, an estimated $6.63M increase.
  • Vest Financial's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $2.35M.
  • Vest Financial's ten largest holdings make up 15% of its $1.07B portfolio in Q2 2023.
  • Vest Financial opened 4 new positions and closed 0 in Q2 2023.
  • Vest Financial's portfolio value rose 46% quarter-over-quarter to $1.07B.

Based on Vest Financial's 13F filing for Q2 2023, filed 28 Jul 2023.