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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
+3.97%
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
$42.5M
AUM Growth
+$21.4M
Cap. Flow
+$20.4M
Cap. Flow %
48.03%
Top 10 Hldgs %
55.8%
Holding
29
New
8
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
MDT icon
Medtronic
MDT
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
INTC icon
Intel
INTC
+$1.23M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
2
PG icon
Procter & Gamble
PG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 16.01%
3 Consumer Staples 13.77%
4 Consumer Discretionary 9.25%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.42M 10.39%
160,004
+62,348
+64% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.56M 6.01%
55,020
+27,056
+97% +$1.27M
PM icon
3
Philip Morris
PM
$309B
$2.49M 5.85%
30,537
+11,079
+57% +$952K
ABT icon
4
Abbott
ABT
$188B
$2.12M 4.99%
47,092
+20,085
+74% +$875K
UPS icon
5
United Parcel Service
UPS
$88.9B
$2.11M 4.97%
18,993
+8,377
+79% +$884K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$2.1M 4.95%
52,066
+22,063
+74% +$846K
IP icon
7
International Paper
IP
$22.6B
$2.04M 4.79%
40,079
+14,552
+57% +$712K
CSCO icon
8
Cisco
CSCO
$443B
$1.98M 4.65%
70,981
+29,042
+69% +$750K
BAX icon
9
Baxter International
BAX
$12.8B
$1.97M 4.64%
49,530
+23,900
+93% +$931K
KLAC icon
10
KLA
KLAC
$222B
$1.93M 4.55%
274,860
+125,130
+84% +$924K
T icon
11
AT&T
T
$164B
$1.92M 4.51%
75,509
+33,370
+79% +$866K
MCD icon
12
McDonald's
MCD
$193B
$1.9M 4.46%
20,236
+9,841
+95% +$921K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$1.81M 4.25%
21,037
+8,471
+67% +$690K
CVX icon
14
Chevron
CVX
$382B
$1.73M 4.06%
15,387
+6,543
+74% +$743K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.68M 3.96%
38,040
+17,093
+82% +$737K
MDT icon
16
Medtronic
MDT
$112B
$1.51M 3.56%
+20,923
New +$1.45M
XOM icon
17
ExxonMobil
XOM
$650B
$1.44M 3.38%
15,526
+4,227
+37% +$394K
INTC icon
18
Intel
INTC
$413B
$1.28M 3.02%
+35,405
New +$1.23M
MRK icon
19
Merck
MRK
$322B
$1.2M 2.82%
+22,098
New +$1.23M
DD icon
20
DuPont de Nemours
DD
$18.6B
$990K 2.33%
+8,569
New +$1.04M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$964K 2.27%
+7,228
New +$914K
PG icon
22
Procter & Gamble
PG
$340B
$803K 1.89%
8,821
-1,279
-13% -$113K
MO icon
23
Altria Group
MO
$125B
$396K 0.93%
8,050
– –
CL icon
24
Colgate-Palmolive
CL
$74.8B
$283K 0.67%
4,097
– –
VZ icon
25
Verizon
VZ
$197B
$241K 0.57%
+5,142
New +$252K
1
2

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United Bank (Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (Virginia) held 29 positions worth $42.5M, up 102% from $21M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

United Bank (Virginia) deployed $20.4M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 20,923 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $113K trimmed.

  • United Bank (Virginia)'s largest Q4 2014 buy was Medtronic: 20,923 shares worth $1.51M.
  • United Bank (Virginia) added most to Apple in Q4 2014, an estimated $1.7M increase.
  • United Bank (Virginia)'s biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $113K.
  • United Bank (Virginia) fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $207K.
  • United Bank (Virginia)'s ten largest holdings make up 56% of its $42.5M portfolio in Q4 2014.
  • United Bank (Virginia) opened 8 new positions and closed 1 in Q4 2014.
  • United Bank (Virginia)'s portfolio value rose 102% quarter-over-quarter to $42.5M.

Based on United Bank (Virginia)'s 13F filing for Q4 2014, filed 13 Feb 2015.