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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$759K 0.25%
3,855
– –
CVX icon
52
Chevron
CVX
$366B
$705K 0.24%
4,184
-75
-2% -$12.1K
HSY icon
53
Hershey
HSY
$36.6B
$607K 0.2%
3,032
+5
+0.2% +$1.12K
PEP icon
54
PepsiCo
PEP
$190B
$604K 0.2%
3,564
+95
+3% +$17.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.18%
10,523
-312
-3% -$16.9K
PG icon
56
Procter & Gamble
PG
$339B
$526K 0.18%
3,609
-1,069
-23% -$163K
PNC icon
57
PNC Financial Services
PNC
$101B
$495K 0.17%
4,030
– –
WM icon
58
Waste Management
WM
$91B
$479K 0.16%
3,141
+83
+3% +$13.4K
PPG icon
59
PPG Industries
PPG
$26.6B
$452K 0.15%
3,486
– –
AMGN icon
60
Amgen
AMGN
$222B
$437K 0.15%
1,627
-687
-30% -$171K
WSFS icon
61
WSFS Financial
WSFS
$4.15B
$434K 0.14%
11,886
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$427K 0.14%
5,140
– –
MET icon
63
MetLife
MET
$62.1B
$396K 0.13%
6,287
+1,012
+19% +$63K
LMT icon
64
Lockheed Martin
LMT
$136B
$389K 0.13%
952
-67
-7% -$29.7K
PWR icon
65
Quanta Services
PWR
$101B
$388K 0.13%
2,075
+25
+1% +$5.01K
PFE icon
66
Pfizer
PFE
$153B
$387K 0.13%
11,678
+684
+6% +$24.2K
DE icon
67
Deere & Co
DE
$168B
$375K 0.13%
993
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$372K 0.12%
8,395
-1,261
-13% -$56.3K
CSCO icon
69
Cisco
CSCO
$479B
$366K 0.12%
6,811
-1,843
-21% -$99.4K
FTNT icon
70
Fortinet
FTNT
$117B
$365K 0.12%
6,219
+3,569
+135% +$236K
PM icon
71
Philip Morris
PM
$295B
$360K 0.12%
3,890
-1,221
-24% -$118K
KO icon
72
Coca-Cola
KO
$375B
$346K 0.12%
6,182
– –
BX icon
73
Blackstone
BX
$110B
$346K 0.12%
3,225
-1,319
-29% -$137K
WMT icon
74
Walmart Inc
WMT
$890B
$336K 0.11%
6,309
-207
-3% -$11K
ABT icon
75
Abbott
ABT
$187B
$324K 0.11%
3,349
-32,705
-91% -$3.43M
1 2
3
4 5

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WFMPM
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GIM
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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.