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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.9B
$86.2M 1.66%
771,375
+958
+0.1% +$97.4K
CB icon
2
Chubb
CB
$135B
$82.7M 1.6%
286,888
+19,691
+7% +$5.4M
XOM icon
3
ExxonMobil
XOM
$644B
$80.3M 1.55%
685,454
+114,913
+20% +$13.3M
NUE icon
4
Nucor
NUE
$58.6B
$75.4M 1.45%
501,537
+110,641
+28% +$16.6M
IBM icon
5
IBM
IBM
$211B
$64.2M 1.24%
290,556
+27,089
+10% +$5.31M
KVUE icon
6
Kenvue
KVUE
$36.9B
$62.3M 1.2%
2,695,546
+382,114
+17% +$7.92M
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$62.3M 1.2%
565,869
+80,037
+16% +$7.68M
CHRW icon
8
C.H. Robinson
CHRW
$17.4B
$60.1M 1.16%
544,912
-82,892
-13% -$8.05M
MCD icon
9
McDonald's
MCD
$192B
$59.2M 1.14%
194,322
+32,456
+20% +$8.95M
CLX icon
10
Clorox
CLX
$11.6B
$59M 1.14%
362,047
+60,306
+20% +$8.94M
CAT icon
11
Caterpillar
CAT
$375B
$58.3M 1.12%
149,172
+29,011
+24% +$10M
LOW icon
12
Lowe's Companies
LOW
$117B
$58.3M 1.12%
215,335
+25,041
+13% +$6.06M
PNR icon
13
Pentair
PNR
$10.4B
$57.5M 1.11%
587,814
+32,032
+6% +$2.74M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$56.9M 1.1%
418,066
+39,349
+10% +$5.09M
WMT icon
15
Walmart Inc
WMT
$885B
$56.9M 1.1%
704,447
-51,148
-7% -$3.76M
ABBV icon
16
AbbVie
ABBV
$443B
$56.5M 1.09%
286,280
+24,610
+9% +$4.59M
NEE icon
17
NextEra Energy
NEE
$181B
$56.5M 1.09%
668,584
-5,225
-0.8% -$408K
KO icon
18
Coca-Cola
KO
$377B
$56.3M 1.09%
783,922
+18,119
+2% +$1.24M
LIN icon
19
Linde
LIN
$221B
$56.2M 1.08%
117,929
+16,231
+16% +$7.41M
APD icon
20
Air Products & Chemicals
APD
$65.7B
$56.2M 1.08%
188,589
+1,807
+1% +$494K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$56.1M 1.08%
146,964
+813
+0.6% +$284K
CAH icon
22
Cardinal Health
CAH
$53.9B
$56.1M 1.08%
507,398
+79,033
+18% +$8.26M
AOS icon
23
A.O. Smith
AOS
$8.29B
$55.7M 1.07%
620,212
+107,248
+21% +$8.88M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$55.3M 1.07%
1,124,244
+220,546
+24% +$9.92M
MDT icon
25
Medtronic
MDT
$109B
$55.2M 1.06%
612,803
+61,281
+11% +$5.16M
1
2 3 4 5

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.