Latest CBOE Vest Financial, LLC Stock Portfolio

CBOE Vest Financial, LLC Performance:

2024 Q3: 4.94%YTD: 7.39%2023: 11.29%

Performance for 2024 Q3 is 4.94%, and YTD is 7.39%, and 2023 is 11.29%.

About CBOE Vest Financial, LLC and 13F Hedge Fund Stock Holdings

Vest Financial, LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of Vest Financial, LLC are AFL, CB, XOM. The fund has invested 1.7% of it's portfolio in AFLAC INC and 1.6% of portfolio in CHUBB LIMITED.

The fund managers got completely rid off ETHAN ALLEN INTERIORS INC (ETD), SUNCOKE ENERGY INC (SXC) and SHUTTERSTOCK INC (SSTK) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), 3M CO (MMM) and C H ROBINSON WORLDWIDE INC (CHRW). Vest Financial, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PROGRESSIVE CORP (PGR) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CONOCOPHILLIPS (COP) and ADOBE INC (ADBE).

CBOE Vest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vest Financial, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	1,372,510
progressive corp	999,848
blackrock inc	766,254
t-mobile us inc	752,801
starbucks corp	719,867
morgan stanley	608,866
te connectivity plc	585,992
united parcel service inc	526,954

New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker	% Inc.
cintas corp	292
conocophillips	244
adobe inc	217
danaher corporation	207
servicenow inc	205
thermo fisher scientific inc	205
rtx corporation	203
intuitive surgical inc	202

Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker	% Reduced
amphenol corp new	-18.71
3m co	-17.67
c h robinson worldwide inc	-13.2
d r horton inc	-10.1
dow inc	-9.11
essex ppty tr inc	-7.62
mueller inds inc	-7.07
walmart inc	-6.77

CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
suncoke energy inc	-1,126,100
haverty furniture cos inc	-1,086,940
ethan allen interiors inc	-1,134,310
shutterstock inc	-1,111,810
monarch casino & resort inc	-1,097,370
te connectivity ltd	-302,966
micron technology inc	-223,601

CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 18.7% of it's holdings in Industrials sector.

Sector	%
Industrials	18.7
Financial Services	18.5
Consumer Defensive	14.2
Basic Materials	9.6
Technology	8.7
Healthcare	8
Consumer Cyclical	7.1
Energy	4.8
Utilities	3.2
Real Estate	3.1
Others	2.6
Communication Services	1.5

Market Cap. Distribution

Vest Financial, LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.7
MEGA-CAP	15.4
MID-CAP	8.1
UNALLOCATED	2.6

Stocks belong to which Index?

About 92.7% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.2
Others	7.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
DHI	d r horton inc	34.6 %
SWK	stanley black & decker inc	33.4 %
TOL	toll brothers inc	33.2 %
MMM	3m co	32.2 %
MLI	mueller inds inc	29.6 %

Top 5 Winners ($)		$
AFL	aflac inc	17.3 M
SWK	stanley black & decker inc	15.6 M
IBM	international business machs	13.4 M
CHRW	c h robinson worldwide inc	13.0 M
SHW	sherwin williams co	12.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-91.6 %
CTAS	cintas corp	-72.3 %
WBA	walgreens boots alliance inc	-24.0 %
WSM	williams sonoma inc	-23.0 %
AMKR	amkor technology inc	-17.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-138.6 M
LRCX	lam research corp	-31.9 M
WSM	williams sonoma inc	-8.9 M
BEN	franklin resources inc	-4.7 M
WST	west pharmaceutical svsc inc	-3.5 M

CBOE Vest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CBOE Vest Financial, LLC

Vest Financial, LLC has 274 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Vest Financial, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	165,771	38,624,600	added	25.64

ABBV	abbvie inc	1.09	286,280	56,534,600	added	9.4

ABT	abbott labs	1.03	470,358	53,625,500	added	12.94

ACN	accenture plc ireland	0.57	83,571	29,540,700	added	16.68

ADBE	adobe inc	0.02	2,281	1,181,060	added	217

ADI	analog devices inc	0.02	4,725	1,087,550	added	52.96

ADM	archer daniels midland co	0.90	782,428	46,742,200	added	8.87

ADP	automatic data processing in	1.06	198,226	54,855,100	added	10.38

AFG	american finl group inc ohio	0.03	10,953	1,474,270	added	25.74

AFL	aflac inc	1.66	771,375	86,239,700	added	0.12

AGCO	agco corp	0.03	15,748	1,541,100	added	43.06

ALB	albemarle corp	0.95	521,537	49,394,800	added	32.37

ALLY	ally finl inc	0.03	43,449	1,546,350	added	56.95

AMAT	applied matls inc	0.58	148,649	30,034,500	added	54.31

AMCR	amcor plc	1.04	4,779,320	54,149,700	reduced	-3.97

AMD	advanced micro devices inc	0.02	6,733	1,104,750	added	198

AMGN	amgen inc	0.04	6,973	2,246,770	added	2.94

AMKR	amkor technology inc	0.03	49,525	1,515,460	added	66.9

AMT	american tower corp new	0.06	14,166	3,294,440	added	201

AMZN	amazon com inc	0.14	38,542	7,181,530	added	187