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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$228M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.08M
2
KMB icon
Kimberly-Clark
KMB
+$927K
3
PG icon
Procter & Gamble
PG
+$503K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
KO icon
Coca-Cola
KO
+$378K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.8M
2
GIS icon
General Mills
GIS
+$2.19M
3
ALL icon
Allstate
ALL
+$371K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$3.7M 1.62%
28,007
+590
+2% +$74.7K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$3.69M 1.62%
31,977
+8,357
+35% +$927K
MMM icon
28
3M
MMM
$90.9B
$3.46M 1.52%
25,196
-140
-0.6% -$18K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.43M 1.5%
59,615
+1,090
+2% +$62.8K
AET
30
DELISTED
Aetna Inc
AET
$3.42M 1.5%
38,503
+681
+2% +$57.1K
KO icon
31
Coca-Cola
KO
$377B
$3.37M 1.48%
79,787
+8,841
+12% +$378K
TGT icon
32
Target
TGT
$65.6B
$3.3M 1.45%
43,484
-242
-0.6% -$16.3K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$3.22M 1.41%
24,117
+404
+2% +$51.1K
BEN icon
34
Franklin Resources
BEN
$17.6B
$3.21M 1.41%
58,045
+1,124
+2% +$62.1K
COST icon
35
Costco
COST
$422B
$3.21M 1.41%
22,675
+446
+2% +$60.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 1.38%
119,186
-1,785
-1% -$47.9K
CTSH icon
37
Cognizant
CTSH
$24.9B
$3.08M 1.35%
58,557
+477
+0.8% +$23.8K
HON icon
38
Honeywell
HON
$77B
$3.08M 1.35%
34,352
+460
+1% +$39.6K
CPRI icon
39
Capri Holdings
CPRI
$1.83B
$3.07M 1.34%
40,853
-368
-0.9% -$27.4K
MON
40
DELISTED
Monsanto Co
MON
$3.05M 1.34%
25,525
+488
+2% +$56.7K
CAT icon
41
Caterpillar
CAT
$375B
$2.98M 1.3%
32,511
+1,261
+4% +$123K
RTX icon
42
RTX Corp
RTX
$290B
$2.95M 1.29%
40,712
+711
+2% +$48.5K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 1.24%
11,793
+273
+2% +$63K
COP icon
44
ConocoPhillips
COP
$147B
$2.76M 1.21%
39,981
+1,892
+5% +$132K
VZ icon
45
Verizon
VZ
$195B
$2.74M 1.2%
58,518
-102
-0.2% -$4.99K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.62M 1.15%
30,614
+1,224
+4% +$113K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$2.61M 1.14%
32,379
-2,912
-8% -$242K
SU icon
48
Suncor Energy
SU
$79.4B
$2.58M 1.13%
81,067
-558
-0.7% -$18.5K
EOG icon
49
EOG Resources
EOG
$79.2B
$2.54M 1.11%
27,640
+18
+0.1% +$1.68K
T icon
50
AT&T
T
$159B
$2.45M 1.07%
96,577
-2,429
-2% -$63K
1
2
3 4

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Univest Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Univest Financial held 88 positions worth $228M, up 7% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2014 filing shows 7 new, 51 increased, 22 reduced and 4 closed positions. Its largest new stake was Ametek: 40,910 shares worth $2.15M. The largest sale was Cencora, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Univest Financial's largest Q4 2014 buy was Ametek: 40,910 shares worth $2.15M.
  • Univest Financial added most to Kimberly-Clark in Q4 2014, an estimated $927K increase.
  • Univest Financial's biggest Q4 2014 reduction was General Mills, cutting an estimated $2.19M.
  • Univest Financial fully exited Cencora in Q4 2014, selling an estimated $2.8M.
  • Univest Financial's ten largest holdings make up 29% of its $228M portfolio in Q4 2014.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2014.
  • Univest Financial's portfolio value rose 7% quarter-over-quarter to $228M.

Based on Univest Financial's 13F filing for Q4 2014, filed 19 Feb 2015.