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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
+6.48%
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
$248M
AUM Growth
+$11.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$466K
2
D icon
Dominion Energy
D
+$352K
3
FAST icon
Fastenal
FAST
+$337K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
FISV
Fiserv Inc
FISV
+$199K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$517K
2
GIS icon
General Mills
GIS
+$451K
3
MSFT icon
Microsoft
MSFT
+$403K
4
UVSP icon
Univest Financial
UVSP
+$367K
5
GE icon
GE Aerospace
GE
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$4.28M 1.72%
20,486
+17
+0.1% +$3.56K
UNP icon
27
Union Pacific
UNP
$174B
$4.25M 1.71%
31,692
-461
-1% -$55.6K
AET
28
DELISTED
Aetna Inc
AET
$4.23M 1.7%
23,443
-61
-0.3% -$10.5K
BKNG icon
29
Booking.com
BKNG
$156B
$4.21M 1.7%
60,575
+1,600
+3% +$116K
ALL icon
30
Allstate
ALL
$70.6B
$4.11M 1.66%
39,266
-577
-1% -$56.8K
FDX icon
31
FedEx
FDX
$73B
$4.04M 1.62%
16,170
-145
-0.9% -$33.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.94M 1.59%
20,753
+435
+2% +$83.3K
COST icon
33
Costco
COST
$432B
$3.91M 1.57%
20,997
-217
-1% -$37.5K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$3.87M 1.56%
32,098
+572
+2% +$66.7K
COR icon
35
Cencora
COR
$62B
$3.71M 1.49%
40,368
+218
+0.5% +$18K
RTX icon
36
RTX Corp
RTX
$290B
$3.45M 1.39%
42,982
-156
-0.4% -$11.8K
HON icon
37
Honeywell
HON
$76.4B
$3.35M 1.35%
24,161
-327
-1% -$43.9K
STZ icon
38
Constellation Brands
STZ
$22.5B
$3.26M 1.31%
14,244
+162
+1% +$35K
MMM icon
39
3M
MMM
$91.8B
$3.18M 1.28%
16,181
-173
-1% -$33.3K
GD icon
40
General Dynamics
GD
$103B
$3.18M 1.28%
15,630
+89
+0.6% +$18.2K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$3.15M 1.27%
19,218
+22
+0.1% +$3.5K
PM icon
42
Philip Morris
PM
$309B
$3.03M 1.22%
28,654
+961
+3% +$102K
VZ icon
43
Verizon
VZ
$197B
$3.01M 1.21%
56,904
+170
+0.3% +$8.36K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$2.96M 1.19%
40,155
-786
-2% -$53.3K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$2.95M 1.19%
21,597
+513
+2% +$67.4K
COP icon
46
ConocoPhillips
COP
$144B
$2.56M 1.03%
46,736
-1,109
-2% -$57K
EOG icon
47
EOG Resources
EOG
$77.7B
$2.47M 0.99%
22,866
-366
-2% -$36.9K
SU icon
48
Suncor Energy
SU
$77.7B
$2.41M 0.97%
65,522
-1,034
-2% -$35.9K
SLB icon
49
SLB Ltd
SLB
$72.7B
$2.36M 0.95%
34,992
-729
-2% -$47.2K
PPL
50
PPL Corp
PPL
$26.9B
$1.31M 0.53%
42,192
+2,166
+5% +$77.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Univest Financial held 98 positions worth $248M, up 4.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2017 filing shows 6 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was IBM: 3,202 shares worth $470K. The largest sale was ExxonMobil, an estimated $517K.

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

  • Univest Financial's largest Q4 2017 buy was IBM: 3,202 shares worth $470K.
  • Univest Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $120K increase.
  • Univest Financial's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $517K.
  • Univest Financial fully exited General Mills in Q4 2017, selling an estimated $451K.
  • Univest Financial's ten largest holdings make up 29% of its $248M portfolio in Q4 2017.
  • Univest Financial opened 6 new positions and closed 4 in Q4 2017.
  • Univest Financial's portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Univest Financial's 13F filing for Q4 2017, filed 22 Jan 2018.