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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$89.2M 1.58%
322,904
+36,016
+13% +$10.2M
XOM icon
2
ExxonMobil
XOM
$644B
$88M 1.56%
818,409
+132,955
+19% +$15.6M
AFL icon
3
Aflac
AFL
$64.9B
$85.5M 1.51%
826,348
+54,973
+7% +$5.99M
NUE icon
4
Nucor
NUE
$58.6B
$79.5M 1.41%
680,783
+179,246
+36% +$25.8M
EMR icon
5
Emerson Electric
EMR
$83.9B
$65.6M 1.16%
529,175
+95,007
+22% +$11.5M
WMT icon
6
Walmart Inc
WMT
$885B
$63.7M 1.13%
704,522
+75
+0% +$6.51K
IBM icon
7
IBM
IBM
$211B
$63.5M 1.12%
288,975
-1,581
-0.5% -$352K
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$61.4M 1.09%
427,595
+9,529
+2% +$1.39M
CAH icon
9
Cardinal Health
CAH
$53.9B
$59.9M 1.06%
506,051
-1,347
-0.3% -$157K
BEN icon
10
Franklin Resources
BEN
$17.6B
$59.3M 1.05%
2,923,399
+709,736
+32% +$15M
GPC icon
11
Genuine Parts
GPC
$17.1B
$58.6M 1.04%
501,802
+144,091
+40% +$18M
PG icon
12
Procter & Gamble
PG
$336B
$58.3M 1.03%
347,908
+49,864
+17% +$8.49M
SYY icon
13
Sysco
SYY
$40.8B
$58.3M 1.03%
762,658
+85,402
+13% +$6.54M
SPGI icon
14
S&P Global
SPGI
$121B
$58.2M 1.03%
116,897
+14,650
+14% +$7.43M
CLX icon
15
Clorox
CLX
$11.6B
$58M 1.03%
357,014
-5,033
-1% -$823K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$57.9M 1.02%
553,036
+71,944
+15% +$7.59M
DOV icon
17
Dover
DOV
$27.6B
$57.6M 1.02%
307,183
+27,765
+10% +$5.43M
ADP icon
18
Automatic Data Processing
ADP
$106B
$57.6M 1.02%
196,776
-1,450
-0.7% -$429K
PNR icon
19
Pentair
PNR
$10.4B
$57.5M 1.02%
571,092
-16,722
-3% -$1.71M
CVX icon
20
Chevron
CVX
$392B
$57.5M 1.02%
396,746
+58,292
+17% +$8.92M
TROW icon
21
T. Rowe Price
TROW
$23.9B
$57.3M 1.01%
506,737
+76,910
+18% +$8.91M
HRL icon
22
Hormel Foods
HRL
$13.8B
$57.3M 1.01%
1,825,660
+264,813
+17% +$8.3M
ABT icon
23
Abbott
ABT
$183B
$56.6M 1%
500,313
+29,955
+6% +$3.46M
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$56.3M 1%
222,115
+18,587
+9% +$4.93M
MCD icon
25
McDonald's
MCD
$192B
$56.2M 1%
193,955
-367
-0.2% -$109K
1
2 3 4 5

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.