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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
+5.83%
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
$228M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.08M
2
KMB icon
Kimberly-Clark
KMB
+$927K
3
PG icon
Procter & Gamble
PG
+$503K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
KO icon
Coca-Cola
KO
+$378K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.8M
2
GIS icon
General Mills
GIS
+$2.19M
3
ALL icon
Allstate
ALL
+$371K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$2.39M 1.05%
70,655
+1,558
+2% +$50.9K
PSX icon
52
Phillips 66
PSX
$84.9B
$2.3M 1.01%
32,040
+1,483
+5% +$109K
XOM icon
53
ExxonMobil
XOM
$644B
$2.25M 0.99%
24,322
+330
+1% +$30.8K
AME icon
54
Ametek
AME
$55.4B
$2.15M 0.94%
+40,910
New +$2.08M
PM icon
55
Philip Morris
PM
$297B
$2.07M 0.91%
25,411
+3,124
+14% +$268K
TEL icon
56
TE Connectivity
TEL
$59.6B
$1.85M 0.81%
29,200
+1,429
+5% +$86K
MRK icon
57
Merck
MRK
$322B
$1.21M 0.53%
22,385
-2,666
-11% -$149K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$907K 0.4%
12,921
+145
+1% +$9.69K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$771K 0.34%
7,035
+115
+2% +$12.6K
GE icon
60
GE Aerospace
GE
$374B
$752K 0.33%
6,209
-556
-8% -$68.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$635K 0.28%
3,298
+81
+3% +$15K
INTC icon
62
Intel
INTC
$455B
$526K 0.23%
14,502
+170
+1% +$5.92K
GIS icon
63
General Mills
GIS
$19.1B
$457K 0.2%
8,560
-42,316
-83% -$2.19M
CVX icon
64
Chevron
CVX
$392B
$435K 0.19%
3,880
-1,484
-28% -$169K
IBM icon
65
IBM
IBM
$211B
$433K 0.19%
2,824
-286
-9% -$45.5K
PAYX icon
66
Paychex
PAYX
$41.6B
$418K 0.18%
9,052
+284
+3% +$13.1K
PPG icon
67
PPG Industries
PPG
$24.6B
$416K 0.18%
3,600
– –
EXC icon
68
Exelon
EXC
$47.2B
$410K 0.18%
15,519
-783
-5% -$20.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$378K 0.17%
+9,548
New +$397K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$328K 0.14%
12,276
-3,000
-20% -$77.1K
ETR icon
71
Entergy
ETR
$50.2B
$318K 0.14%
7,266
+278
+4% +$11.5K
MSFT icon
72
Microsoft
MSFT
$3.45T
$316K 0.14%
6,807
+23
+0.3% +$1.08K
HSY icon
73
Hershey
HSY
$35.2B
$260K 0.11%
2,500
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$248K 0.11%
8,566
+524
+7% +$14.4K
PEP icon
75
PepsiCo
PEP
$190B
$241K 0.11%
2,548
-209
-8% -$20K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Univest Financial held 88 positions worth $228M, up 7% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2014 filing shows 7 new, 51 increased, 22 reduced and 4 closed positions. Its largest new stake was Ametek: 40,910 shares worth $2.15M. The largest sale was Cencora, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Univest Financial's largest Q4 2014 buy was Ametek: 40,910 shares worth $2.15M.
  • Univest Financial added most to Kimberly-Clark in Q4 2014, an estimated $927K increase.
  • Univest Financial's biggest Q4 2014 reduction was General Mills, cutting an estimated $2.19M.
  • Univest Financial fully exited Cencora in Q4 2014, selling an estimated $2.8M.
  • Univest Financial's ten largest holdings make up 29% of its $228M portfolio in Q4 2014.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2014.
  • Univest Financial's portfolio value rose 7% quarter-over-quarter to $228M.

Based on Univest Financial's 13F filing for Q4 2014, filed 19 Feb 2015.