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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
+5.32%
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
$237M
AUM Growth
-$639K
Cap. Flow
-$11.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$961K
3
DIS icon
Walt Disney
DIS
+$901K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K
5
KMB icon
Kimberly-Clark
KMB
+$446K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$4.78M
2
KO icon
Coca-Cola
KO
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$2.97M
4
DD icon
DuPont de Nemours
DD
+$2.67M
5
DD
Du Pont De Nemours E I
DD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 13.98%
3 Industrials 12.35%
4 Technology 11.26%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$3.91M 1.65%
20,469
-3
-0% -$582
DFS
27
DELISTED
Discover Financial Services
DFS
$3.87M 1.63%
59,972
+6,691
+13% +$406K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.84M 1.62%
20,318
-711
-3% -$129K
AET
29
DELISTED
Aetna Inc
AET
$3.74M 1.58%
23,504
-2,223
-9% -$347K
UNP icon
30
Union Pacific
UNP
$174B
$3.73M 1.57%
32,153
-1,255
-4% -$135K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$3.71M 1.57%
31,526
+3,655
+13% +$446K
FDX icon
32
FedEx
FDX
$73B
$3.68M 1.55%
16,315
-1,416
-8% -$301K
ALL icon
33
Allstate
ALL
$70.6B
$3.66M 1.55%
39,843
-5,287
-12% -$481K
COST icon
34
Costco
COST
$432B
$3.48M 1.47%
21,214
+1,326
+7% +$208K
COR icon
35
Cencora
COR
$62B
$3.32M 1.4%
40,150
+4,375
+12% +$371K
GD icon
36
General Dynamics
GD
$103B
$3.19M 1.35%
15,541
+55
+0.4% +$11K
RTX icon
37
RTX Corp
RTX
$290B
$3.15M 1.33%
43,138
+2,475
+6% +$183K
HON icon
38
Honeywell
HON
$76.4B
$3.13M 1.32%
24,488
-955
-4% -$118K
PM icon
39
Philip Morris
PM
$309B
$3.07M 1.3%
27,693
-2,313
-8% -$269K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$2.9M 1.23%
19,196
+1,002
+6% +$147K
MMM icon
41
3M
MMM
$91.8B
$2.87M 1.21%
16,354
-611
-4% -$106K
STZ icon
42
Constellation Brands
STZ
$22.5B
$2.81M 1.19%
14,082
-1,166
-8% -$231K
VZ icon
43
Verizon
VZ
$197B
$2.81M 1.19%
56,734
+366
+0.6% +$17.2K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$2.63M 1.11%
40,941
-6,238
-13% -$380K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$2.52M 1.06%
+21,084
New +$2.42M
SLB icon
46
SLB Ltd
SLB
$72.7B
$2.49M 1.05%
35,721
+1,572
+5% +$104K
COP icon
47
ConocoPhillips
COP
$144B
$2.4M 1.01%
47,845
+1,147
+2% +$51.5K
SU icon
48
Suncor Energy
SU
$77.7B
$2.33M 0.98%
66,556
-21,406
-24% -$683K
EOG icon
49
EOG Resources
EOG
$77.7B
$2.25M 0.95%
23,232
-289
-1% -$26.1K
XOM icon
50
ExxonMobil
XOM
$650B
$1.77M 0.75%
21,599
+267
+1% +$21.2K
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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Univest Financial held 95 positions worth $237M, down 0.27% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $11.3M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in Sherwin-Williams worth $2.52M.

  • Univest Financial's largest Q3 2017 buy was Sherwin-Williams: 21,084 shares worth $2.52M.
  • Univest Financial added most to Meta Platforms (Facebook) in Q3 2017, an estimated $961K increase.
  • Univest Financial's biggest Q3 2017 reduction was Univest Financial, cutting an estimated $4.78M.
  • Univest Financial fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.67M.
  • Univest Financial's ten largest holdings make up 30% of its $237M portfolio in Q3 2017.
  • Univest Financial opened 3 new positions and closed 3 in Q3 2017.
  • Univest Financial's portfolio value fell 0.27% quarter-over-quarter to $237M.

Based on Univest Financial's 13F filing for Q3 2017, filed 13 Oct 2017.