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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$58.6B
$44.3M 1.65%
254,693
+61,107
+32% +$9.69M
ABT icon
2
Abbott
ABT
$183B
$44.2M 1.65%
401,899
+112,211
+39% +$11.2M
AFL icon
3
Aflac
AFL
$64.9B
$41.7M 1.56%
505,948
+73,502
+17% +$5.92M
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$40.3M 1.5%
558,017
+163,407
+41% +$12M
CVX icon
5
Chevron
CVX
$392B
$39.2M 1.46%
262,917
+65,072
+33% +$9.84M
XOM icon
6
ExxonMobil
XOM
$644B
$37.8M 1.41%
378,301
+85,383
+29% +$8.97M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$35.5M 1.32%
113,772
+29,085
+34% +$7.82M
BEN icon
8
Franklin Resources
BEN
$17.6B
$35.4M 1.32%
1,188,199
+414,826
+54% +$10.3M
TGT icon
9
Target
TGT
$65.6B
$34.8M 1.3%
244,446
+71,115
+41% +$8.68M
SPGI icon
10
S&P Global
SPGI
$121B
$33.9M 1.26%
76,862
+23,242
+43% +$9.17M
IBM icon
11
IBM
IBM
$211B
$33.4M 1.25%
204,296
+36,517
+22% +$5.52M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$33.2M 1.24%
1,273,132
+506,672
+66% +$11.3M
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$33.2M 1.24%
338,624
+103,403
+44% +$9.1M
MMM icon
14
3M
MMM
$90.9B
$33.2M 1.24%
363,405
+96,990
+36% +$7.78M
ECL icon
15
Ecolab
ECL
$78.1B
$33.1M 1.24%
167,017
+47,351
+40% +$8.52M
AOS icon
16
A.O. Smith
AOS
$8.29B
$33M 1.23%
399,769
+96,340
+32% +$7.1M
NDSN icon
17
Nordson
NDSN
$16.6B
$32.8M 1.22%
124,251
+31,605
+34% +$7.33M
PNR icon
18
Pentair
PNR
$10.4B
$32.8M 1.22%
450,602
+108,560
+32% +$7M
PPG icon
19
PPG Industries
PPG
$24.6B
$32.6M 1.21%
217,865
+65,073
+43% +$8.81M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$32.2M 1.2%
38,901
+9,362
+32% +$7.21M
CAT icon
21
Caterpillar
CAT
$375B
$32M 1.19%
108,386
+21,423
+25% +$5.56M
LOW icon
22
Lowe's Companies
LOW
$117B
$31.8M 1.18%
142,697
+45,700
+47% +$9.26M
CLX icon
23
Clorox
CLX
$11.6B
$31.7M 1.18%
222,376
+73,778
+50% +$9.84M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$31.5M 1.18%
305,924
+84,748
+38% +$8M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$31.3M 1.17%
119,514
+30,727
+35% +$7.36M
1
2 3 4 5

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Vest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.