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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.9B
$68.8M 1.65%
770,417
+128,461
+20% +$11M
CB icon
2
Chubb
CB
$135B
$68.2M 1.63%
267,197
+46,779
+21% +$12M
XOM icon
3
ExxonMobil
XOM
$644B
$65.7M 1.58%
570,541
+31,974
+6% +$3.72M
NUE icon
4
Nucor
NUE
$58.6B
$61.8M 1.48%
390,896
+86,292
+28% +$15M
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$55.3M 1.33%
627,804
+192,205
+44% +$15.3M
WMT icon
6
Walmart Inc
WMT
$885B
$51.2M 1.23%
755,595
+58,437
+8% +$3.68M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$49.9M 1.2%
183,465
+28,537
+18% +$7.32M
EXPD icon
8
Expeditors International
EXPD
$22B
$49.7M 1.19%
398,061
+101,710
+34% +$12.1M
KO icon
9
Coca-Cola
KO
$377B
$48.7M 1.17%
765,803
+100,379
+15% +$6.21M
AMCR icon
10
Amcor
AMCR
$20.8B
$48.7M 1.17%
995,369
+179,484
+22% +$8.71M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$48.4M 1.16%
498,955
+33,491
+7% +$3.09M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$48.2M 1.16%
186,782
+41,179
+28% +$10.4M
SPGI icon
13
S&P Global
SPGI
$121B
$48M 1.15%
107,591
+24,145
+29% +$10.4M
NEE icon
14
NextEra Energy
NEE
$181B
$47.7M 1.14%
673,809
+26,489
+4% +$1.88M
BRO icon
15
Brown & Brown
BRO
$23.6B
$47.5M 1.14%
531,435
+61,021
+13% +$5.3M
ECL icon
16
Ecolab
ECL
$78.1B
$47.4M 1.14%
198,962
+11,540
+6% +$2.67M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$46.1M 1.11%
315,493
+65,464
+26% +$9.74M
CTAS icon
18
Cintas
CTAS
$81.9B
$46.1M 1.11%
263,316
+18,352
+7% +$3.13M
ROP icon
19
Roper Technologies
ROP
$38.8B
$45.9M 1.1%
81,346
+13,922
+21% +$7.51M
DOV icon
20
Dover
DOV
$27.6B
$45.7M 1.1%
253,410
+3,705
+1% +$663K
PG icon
21
Procter & Gamble
PG
$336B
$45.6M 1.09%
276,596
+29,232
+12% +$4.78M
IBM icon
22
IBM
IBM
$211B
$45.6M 1.09%
263,467
+29,626
+13% +$5.15M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$45.2M 1.08%
391,623
+61,509
+19% +$7.07M
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$45M 1.08%
325,930
+10,275
+3% +$1.37M
ABBV icon
25
AbbVie
ABBV
$443B
$44.9M 1.08%
261,670
+29,312
+13% +$4.86M
1
2 3 4 5

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BAMF
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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
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
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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.