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UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$21M
AUM Growth
+$9.03M
Cap. Flow
+$9.01M
Cap. Flow %
42.83%
Top 10 Hldgs %
62.46%
Holding
22
New
5
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
PM icon
Philip Morris
PM
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$551K
4
T icon
AT&T
T
+$526K
5
CVX icon
Chevron
CVX
+$492K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$670K
2
PG icon
Procter & Gamble
PG
+$8.19K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Staples 19.18%
3 Consumer Discretionary 10.17%
4 Healthcare 10.08%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.46M 11.69%
97,656
+14,400
+17% +$353K
PM icon
2
Philip Morris
PM
$309B
$1.62M 7.71%
19,458
+13,209
+211% +$1.12M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.3M 6.16%
27,964
+10,083
+56% +$450K
KLAC icon
4
KLA
KLAC
$222B
$1.18M 5.6%
149,730
+57,410
+62% +$433K
IP icon
5
International Paper
IP
$22.6B
$1.15M 5.48%
+25,527
New +$1.18M
ABT icon
6
Abbott
ABT
$188B
$1.12M 5.34%
27,007
+10,825
+67% +$458K
T icon
7
AT&T
T
$164B
$1.12M 5.33%
42,139
+19,762
+88% +$526K
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 5.08%
30,003
+12,301
+69% +$447K
XOM icon
9
ExxonMobil
XOM
$650B
$1.06M 5.05%
11,299
+5,535
+96% +$551K
CSCO icon
10
Cisco
CSCO
$443B
$1.05M 5.01%
41,939
+18,201
+77% +$458K
CVX icon
11
Chevron
CVX
$382B
$1.05M 5.01%
8,844
+3,853
+77% +$492K
UPS icon
12
United Parcel Service
UPS
$88.9B
$1.04M 4.96%
10,616
+4,363
+70% +$434K
BAX icon
13
Baxter International
BAX
$12.8B
$999K 4.75%
25,630
+11,482
+81% +$466K
MCD icon
14
McDonald's
MCD
$193B
$986K 4.69%
10,395
+4,552
+78% +$434K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$985K 4.68%
12,566
+5,331
+74% +$428K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$49.1B
$929K 4.41%
20,947
+9,696
+86% +$455K
PG icon
17
Procter & Gamble
PG
$340B
$846K 4.02%
10,100
-100
-1% -$8.19K
MO icon
18
Altria Group
MO
$125B
$370K 1.76%
+8,050
New +$345K
CL icon
19
Colgate-Palmolive
CL
$74.8B
$267K 1.27%
+4,097
New +$270K
ODFL icon
20
Old Dominion Freight Line
ODFL
$46.3B
$213K 1.01%
+9,045
New +$199K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.98%
+1,505
New +$200K
RSG icon
22
Republic Services
RSG
$67.4B
– –
-17,659
Closed -$670K

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TCMX
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QCMNJ
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TIS
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MO
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United Bank (Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (Virginia) held 22 positions worth $21M, up 75% from $12M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

United Bank (Virginia) deployed $9.01M of net new capital in Q3 2014, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was International Paper: 25,527 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $8.19K trimmed.

  • United Bank (Virginia)'s largest Q3 2014 buy was International Paper: 25,527 shares worth $1.15M.
  • United Bank (Virginia) added most to Philip Morris in Q3 2014, an estimated $1.12M increase.
  • United Bank (Virginia)'s biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $8.19K.
  • United Bank (Virginia) fully exited Republic Services in Q3 2014, selling an estimated $670K.
  • United Bank (Virginia)'s ten largest holdings make up 62% of its $21M portfolio in Q3 2014.
  • United Bank (Virginia) opened 5 new positions and closed 1 in Q3 2014.
  • United Bank (Virginia)'s portfolio value rose 75% quarter-over-quarter to $21M.

Based on United Bank (Virginia)'s 13F filing for Q3 2014, filed 31 Oct 2014.