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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
+3.05%
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
$188M
AUM Growth
+$5.05M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$593K
2
SU icon
Suncor Energy
SU
+$584K
3
SBUX icon
Starbucks
SBUX
+$302K
4
PEP icon
PepsiCo
PEP
+$283K
5
WM icon
Waste Management
WM
+$262K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$630K
2
SYY icon
Sysco
SYY
+$521K
3
XOM icon
ExxonMobil
XOM
+$513K
4
ABT icon
Abbott
ABT
+$421K
5
GILD icon
Gilead Sciences
GILD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Consumer Staples 10.79%
3 Energy 10.65%
4 Healthcare 10.35%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.03M 1.08%
20,604
-964
-4% -$91.6K
PPL
52
PPL Corp
PPL
$26.5B
$1.93M 1.03%
68,346
+2,277
+3% +$65.3K
SYY icon
53
Sysco
SYY
$40.8B
$1.84M 0.98%
57,711
-15,523
-21% -$521K
MON
54
DELISTED
Monsanto Co
MON
$1.71M 0.91%
16,399
-570
-3% -$57.3K
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.61M 0.86%
48,619
+252
+0.5% +$7.7K
ABT icon
56
Abbott
ABT
$183B
$1.24M 0.66%
37,448
-12,001
-24% -$421K
MRK icon
57
Merck
MRK
$322B
$1.15M 0.61%
25,242
+4,401
+21% +$201K
GE icon
58
GE Aerospace
GE
$374B
$931K 0.5%
8,131
+816
+11% +$93.6K
CVX icon
59
Chevron
CVX
$392B
$791K 0.42%
6,510
+440
+7% +$54.1K
SU icon
60
Suncor Energy
SU
$79.4B
$628K 0.33%
+17,544
New +$584K
COST icon
61
Costco
COST
$422B
$592K 0.32%
+5,137
New +$593K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$557K 0.3%
7,682
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$540K 0.29%
6,980
+1,399
+25% +$105K
LMT icon
64
Lockheed Martin
LMT
$134B
$386K 0.21%
3,027
+426
+16% +$51.7K
INTC icon
65
Intel
INTC
$455B
$328K 0.17%
14,322
+5,927
+71% +$137K
SBUX icon
66
Starbucks
SBUX
$120B
$324K 0.17%
+8,416
New +$302K
PPG icon
67
PPG Industries
PPG
$24.6B
$309K 0.16%
3,700
– –
EXC icon
68
Exelon
EXC
$47.2B
$286K 0.15%
13,518
+3,077
+29% +$67.3K
PEP icon
69
PepsiCo
PEP
$190B
$274K 0.15%
+3,444
New +$283K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$262K 0.14%
+4,716
New +$258K
WM icon
71
Waste Management
WM
$90.6B
$259K 0.14%
+6,283
New +$262K
TFC icon
72
Truist Financial
TFC
$63.3B
$248K 0.13%
+7,356
New +$257K
HARL
73
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$241K 0.13%
13,038
-1,419
-10% -$26.2K
HSY icon
74
Hershey
HSY
$35.2B
$213K 0.11%
2,300
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$202K 0.11%
+6,074
New +$200K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Univest Financial held 76 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q3 2013 filing shows 8 new, 30 increased and 35 reduced positions. Its largest new stake was Costco: 5,137 shares worth $592K. The largest sale was Univest Financial, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

  • Univest Financial's largest Q3 2013 buy was Costco: 5,137 shares worth $592K.
  • Univest Financial added most to AbbVie in Q3 2013, an estimated $246K increase.
  • Univest Financial's biggest Q3 2013 reduction was Univest Financial, cutting an estimated $630K.
  • Univest Financial's ten largest holdings make up 28% of its $188M portfolio in Q3 2013.
  • Univest Financial opened 8 new positions and closed 0 in Q3 2013.
  • Univest Financial's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Univest Financial's 13F filing for Q3 2013, filed 6 Nov 2013.