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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
-4.58%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$847M
Cap. Flow %
46.32%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CVX icon
Chevron
CVX
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$14.3M
4
ABT icon
Abbott
ABT
+$13.8M
5
NUE icon
Nucor
NUE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$34.4M 1.88%
292,918
+139,514
+91% +$15.3M
CVX icon
2
Chevron
CVX
$392B
$33.4M 1.82%
197,845
+91,663
+86% +$14.8M
AFL icon
3
Aflac
AFL
$64.9B
$33.2M 1.81%
432,446
+175,194
+68% +$13M
NUE icon
4
Nucor
NUE
$58.6B
$30.3M 1.65%
193,586
+80,923
+72% +$13.4M
ADM icon
5
Archer Daniels Midland
ADM
$38.2B
$29.8M 1.63%
394,610
+175,961
+80% +$14.3M
ABT icon
6
Abbott
ABT
$183B
$28.1M 1.53%
289,688
+131,784
+83% +$13.8M
CAT icon
7
Caterpillar
CAT
$375B
$23.7M 1.3%
86,963
+32,269
+59% +$8.75M
ABBV icon
8
AbbVie
ABBV
$443B
$23.7M 1.3%
159,206
+84,848
+114% +$12.5M
EMR icon
9
Emerson Electric
EMR
$83.9B
$23.6M 1.29%
244,190
+102,035
+72% +$9.72M
IBM icon
10
IBM
IBM
$211B
$23.5M 1.29%
167,779
+70,276
+72% +$10M
GD icon
11
General Dynamics
GD
$104B
$23.4M 1.28%
105,813
+52,594
+99% +$11.6M
WMT icon
12
Walmart Inc
WMT
$885B
$22.7M 1.24%
426,534
+184,923
+77% +$9.84M
WST icon
13
West Pharmaceutical
WST
$24B
$22.7M 1.24%
60,555
+27,935
+86% +$10.8M
ADP icon
14
Automatic Data Processing
ADP
$106B
$22.7M 1.24%
94,410
+38,120
+68% +$9.29M
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$22.7M 1.24%
221,642
+108,115
+95% +$11.3M
BRO icon
16
Brown & Brown
BRO
$23.6B
$22.4M 1.23%
321,127
+125,393
+64% +$8.94M
CB icon
17
Chubb
CB
$135B
$22.3M 1.22%
107,270
+48,018
+81% +$9.71M
ROP icon
18
Roper Technologies
ROP
$38.8B
$22.1M 1.21%
45,737
+18,726
+69% +$9.18M
PNR icon
19
Pentair
PNR
$10.4B
$22.1M 1.21%
342,042
+119,197
+53% +$8.02M
LIN icon
20
Linde
LIN
$221B
$21.9M 1.2%
58,915
+26,121
+80% +$9.94M
PG icon
21
Procter & Gamble
PG
$336B
$21.6M 1.18%
148,303
+70,244
+90% +$10.7M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$21.6M 1.18%
84,687
+33,742
+66% +$9.03M
HRL icon
23
Hormel Foods
HRL
$13.8B
$21.4M 1.17%
562,385
+261,234
+87% +$10.3M
APD icon
24
Air Products & Chemicals
APD
$65.7B
$21.4M 1.17%
75,341
+34,051
+82% +$9.99M
CTAS icon
25
Cintas
CTAS
$81.9B
$21.3M 1.16%
177,148
+71,656
+68% +$8.92M
1
2 3 4 5

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
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RCMNY
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Vest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vest Financial held 116 positions worth $1.83B, up 70% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $847M of net new capital in Q3 2023, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Kenvue: 70,085 shares worth $1.41M.

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

  • Vest Financial's largest Q3 2023 buy was Kenvue: 70,085 shares worth $1.41M.
  • Vest Financial added most to ExxonMobil in Q3 2023, an estimated $15.3M increase.
  • Vest Financial's ten largest holdings make up 16% of its $1.83B portfolio in Q3 2023.
  • Vest Financial opened 2 new positions and closed 0 in Q3 2023.
  • Vest Financial's portfolio value rose 70% quarter-over-quarter to $1.83B.

Based on Vest Financial's 13F filing for Q3 2023, filed 30 Oct 2023.