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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
+0.85%
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
$312M
AUM Growth
-$4.12M
Cap. Flow
-$4.69M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$363K
2
DXC icon
DXC Technology
DXC
+$355K
3
NEE icon
NextEra Energy
NEE
+$320K
4
GLW icon
Corning
GLW
+$267K
5
CMCSA icon
Comcast
CMCSA
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.85M
2
T icon
AT&T
T
+$390K
3
IBM icon
IBM
IBM
+$368K
4
PPL
PPL Corp
PPL
+$335K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$4.34M 1.39%
148,648
+386
+0.3% +$11.1K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.31M 1.38%
53,171
-152
-0.3% -$12.6K
CTSH icon
28
Cognizant
CTSH
$25B
$4.3M 1.38%
71,374
+1,443
+2% +$91.2K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.29M 1.37%
24,063
-35
-0.1% -$6.65K
KMB icon
30
Kimberly-Clark
KMB
$35.8B
$4.26M 1.37%
29,975
-463
-2% -$63.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.58T
$4.25M 1.36%
69,560
+480
+0.7% +$28.4K
BDX icon
32
Becton Dickinson
BDX
$46.7B
$4.22M 1.35%
17,106
+64
+0.4% +$15.8K
CVS icon
33
CVS Health
CVS
$134B
$4.04M 1.3%
64,068
+504
+0.8% +$29.9K
VZ icon
34
Verizon
VZ
$197B
$3.99M 1.28%
66,120
+557
+0.8% +$32.1K
STZ icon
35
Constellation Brands
STZ
$22.5B
$3.64M 1.17%
17,552
+31
+0.2% +$6.22K
COR icon
36
Cencora
COR
$60.1B
$3.61M 1.16%
43,878
+173
+0.4% +$14.9K
ABBV icon
37
AbbVie
ABBV
$436B
$3.58M 1.15%
47,218
+429
+0.9% +$29.4K
HON icon
38
Honeywell
HON
$78.1B
$3.53M 1.13%
22,150
+171
+0.8% +$27.2K
PCAR icon
39
PACCAR
PCAR
$69.7B
$3.23M 1.04%
69,317
+809
+1% +$36.9K
RTX icon
40
RTX Corp
RTX
$292B
$3.09M 0.99%
36,018
+215
+0.6% +$17.9K
APD icon
41
Air Products & Chemicals
APD
$65.1B
$2.92M 0.94%
13,165
-484
-4% -$109K
SHW icon
42
Sherwin-Williams
SHW
$85.8B
$2.71M 0.87%
14,784
-183
-1% -$31.1K
GD icon
43
General Dynamics
GD
$104B
$2.69M 0.86%
14,722
+16
+0.1% +$2.97K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.63M 0.84%
68,165
+105
+0.2% +$4.04K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.63M 0.84%
33,825
+88
+0.3% +$6.82K
DXC icon
46
DXC Technology
DXC
$1.82B
$2.36M 0.76%
79,945
+8,338
+12% +$355K
FDX icon
47
FedEx
FDX
$73.1B
$2.21M 0.71%
15,158
+417
+3% +$67.2K
SU icon
48
Suncor Energy
SU
$77.6B
$2.15M 0.69%
67,911
+1,692
+3% +$50.9K
COP icon
49
ConocoPhillips
COP
$144B
$2.11M 0.68%
37,095
+1,275
+4% +$72.6K
OXY icon
50
Occidental Petroleum
OXY
$55B
$1.85M 0.59%
41,577
+1,850
+5% +$87.5K
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Univest Financial held 111 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Univest Financial opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2019 buy was NextEra Energy: 5,908 shares worth $344K.
  • Univest Financial added most to Hershey in Q3 2019, an estimated $363K increase.
  • Univest Financial's biggest Q3 2019 reduction was AT&T, cutting an estimated $390K.
  • Univest Financial fully exited L3Harris in Q3 2019, selling an estimated $3.85M.
  • Univest Financial's ten largest holdings make up 40% of its $312M portfolio in Q3 2019.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2019.
  • Univest Financial's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Univest Financial's 13F filing for Q3 2019, filed 6 Nov 2019.