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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
-4.06%
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
$300M
AUM Growth
-$31M
Cap. Flow
-$16.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.68M
2
EL icon
Estee Lauder
EL
+$2.77M
3
ROP icon
Roper Technologies
ROP
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$570K
5
AMT icon
American Tower
AMT
+$496K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
DIS icon
Walt Disney
DIS
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 13.25%
3 Financials 11.23%
4 Consumer Staples 5.7%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$3.75M 1.25%
10,262
-886
-8% -$348K
FDX icon
27
FedEx
FDX
$75.3B
$3.75M 1.25%
14,149
-2,156
-13% -$561K
ACN icon
28
Accenture
ACN
$107B
$3.72M 1.24%
12,107
-1,440
-11% -$454K
HON icon
29
Honeywell
HON
$77.8B
$3.7M 1.24%
21,266
+852
+4% +$156K
ZTS icon
30
Zoetis
ZTS
$30.4B
$3.55M 1.19%
20,430
-1,045
-5% -$190K
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$3.49M 1.17%
66,454
+758
+1% +$43.3K
MDLZ icon
32
Mondelez International
MDLZ
$80B
$3.49M 1.17%
50,301
-846
-2% -$61K
A icon
33
Agilent Technologies
A
$41B
$3.43M 1.15%
+30,704
New +$3.68M
CRL icon
34
Charles River Laboratories
CRL
$12.5B
$3.37M 1.12%
17,176
-265
-2% -$54.4K
CRM icon
35
Salesforce
CRM
$157B
$3.35M 1.12%
16,532
-1,152
-7% -$249K
POOL icon
36
Pool Corp
POOL
$7.54B
$3.34M 1.12%
9,383
-883
-9% -$321K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$3.34M 1.11%
33,831
-678
-2% -$72.1K
NKE icon
38
Nike
NKE
$62B
$3.28M 1.09%
34,270
+4,013
+13% +$413K
TEL icon
39
TE Connectivity
TEL
$62.6B
$3.27M 1.09%
26,454
-2,480
-9% -$332K
AXP icon
40
American Express
AXP
$230B
$3.21M 1.07%
21,531
-410
-2% -$67.1K
MKSI icon
41
MKS Inc
MKSI
$20.8B
$3.04M 1.01%
35,093
-6,937
-17% -$676K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.57M 0.86%
51,610
-175
-0.3% -$9.17K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.81%
25,865
-281
-1% -$28.1K
XOM icon
44
ExxonMobil
XOM
$632B
$1.26M 0.42%
10,719
+1,523
+17% +$167K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.23M 0.41%
2,290
-200
-8% -$103K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$984K 0.33%
2,303
+9
+0.4% +$4K
EFX icon
47
Equifax
EFX
$21.3B
$962K 0.32%
5,250
– –
MRK icon
48
Merck
MRK
$317B
$943K 0.31%
9,164
-688
-7% -$74.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$840K 0.28%
10,246
+5,022
+96% +$431K
UNP icon
50
Union Pacific
UNP
$174B
$768K 0.26%
3,771
+68
+2% +$14.8K
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Univest Financial held 119 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $16.7M in Q3 2023, closing 12 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Agilent Technologies worth $3.43M.

  • Univest Financial's largest Q3 2023 buy was Agilent Technologies: 30,704 shares worth $3.43M.
  • Univest Financial added most to Estee Lauder in Q3 2023, an estimated $2.77M increase.
  • Univest Financial's biggest Q3 2023 reduction was Abbott, cutting an estimated $3.43M.
  • Univest Financial fully exited D.R. Horton in Q3 2023, selling an estimated $307K.
  • Univest Financial's ten largest holdings make up 44% of its $300M portfolio in Q3 2023.
  • Univest Financial opened 1 new position and closed 12 in Q3 2023.
  • Univest Financial's portfolio value fell 9.4% quarter-over-quarter to $300M.

Based on Univest Financial's 13F filing for Q3 2023, filed 8 Nov 2023.