We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$62.6M 1.66%
538,567
+160,266
+42% +$16.8M
NUE icon
2
Nucor
NUE
$58.6B
$60.3M 1.6%
304,604
+49,911
+20% +$9.12M
CB icon
3
Chubb
CB
$135B
$57.1M 1.52%
220,418
+92,998
+73% +$22.9M
AFL icon
4
Aflac
AFL
$64.9B
$55.1M 1.46%
641,956
+136,008
+27% +$11.1M
TGT icon
5
Target
TGT
$65.6B
$47M 1.25%
265,182
+20,736
+8% +$3.15M
CAT icon
6
Caterpillar
CAT
$375B
$46.8M 1.24%
127,718
+19,332
+18% +$6.18M
IBM icon
7
IBM
IBM
$211B
$44.7M 1.19%
233,841
+29,545
+14% +$5.39M
PNR icon
8
Pentair
PNR
$10.4B
$44.6M 1.18%
521,716
+71,114
+16% +$5.39M
LOW icon
9
Lowe's Companies
LOW
$117B
$44.5M 1.18%
174,685
+31,988
+22% +$7.35M
EMR icon
10
Emerson Electric
EMR
$83.9B
$44.5M 1.18%
391,988
+96,602
+33% +$9.92M
DOV icon
11
Dover
DOV
$27.6B
$44.2M 1.17%
249,705
+47,215
+23% +$7.6M
LIN icon
12
Linde
LIN
$221B
$44.1M 1.17%
95,040
+22,025
+30% +$9.54M
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$44M 1.17%
700,740
+142,723
+26% +$8.38M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$43.7M 1.16%
568,445
+139,504
+33% +$9.48M
CVX icon
15
Chevron
CVX
$392B
$43.3M 1.15%
274,799
+11,882
+5% +$1.79M
ECL icon
16
Ecolab
ECL
$78.1B
$43.3M 1.15%
187,422
+20,405
+12% +$4.33M
GWW icon
17
W.W. Grainger
GWW
$65.3B
$42.8M 1.14%
42,033
+3,132
+8% +$2.92M
HRL icon
18
Hormel Foods
HRL
$13.8B
$42.6M 1.13%
1,221,147
+352,896
+41% +$11.3M
ABBV icon
19
AbbVie
ABBV
$443B
$42.3M 1.12%
232,358
+48,331
+26% +$8.33M
WST icon
20
West Pharmaceutical
WST
$24B
$42.2M 1.12%
106,717
+34,523
+48% +$12.8M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$42.1M 1.12%
121,316
+7,544
+7% +$2.4M
CTAS icon
22
Cintas
CTAS
$81.9B
$42.1M 1.12%
244,964
+43,588
+22% +$6.71M
WMT icon
23
Walmart Inc
WMT
$885B
$41.9M 1.11%
697,158
+203,994
+41% +$11.7M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$41.9M 1.11%
465,464
+95,393
+26% +$8.08M
AOS icon
25
A.O. Smith
AOS
$8.29B
$41.8M 1.11%
467,284
+67,515
+17% +$5.57M
1
2 3 4 5

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.