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UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$752M
Cap. Flow
-$360M
Cap. Flow %
-9.05%
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
72
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$74M
2
ED icon
Consolidated Edison
ED
+$54.8M
3
GAP
The Gap Inc
GAP
+$51.1M
4
SJM icon
J.M. Smucker
SJM
+$44M
5
HSY icon
Hershey
HSY
+$40.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.4M
3
XOM icon
ExxonMobil
XOM
+$41.1M
4
STZ icon
Constellation Brands
STZ
+$37M
5
VRSK icon
Verisk Analytics
VRSK
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Consumer Staples 17.37%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$1.08M 0.03%
26,586
-3,514
-12% -$151K
WSO icon
227
Watsco Inc
WSO
$13.8B
$1.08M 0.03%
7,748
-821
-10% -$125K
STAG icon
228
STAG Industrial
STAG
$7.28B
$1.07M 0.03%
+43,000
New +$1.12M
AVT icon
229
Avnet
AVT
$7.59B
$1.06M 0.03%
29,484
-817
-3% -$33.4K
UAL icon
230
United Airlines
UAL
$43B
$1.06M 0.03%
+12,615
New +$1.11M
CALY
231
Callaway Golf Company
CALY
$3.52B
$1.03M 0.03%
+67,308
New +$1.35M
APC
232
DELISTED
Anadarko Petroleum
APC
$1.02M 0.03%
23,374
+12,345
+112% +$696K
CIT
233
DELISTED
CIT Group Inc.
CIT
$1.02M 0.03%
26,611
+6,534
+33% +$297K
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.03%
93,000
-9,700
-9% -$116K
UNP icon
235
Union Pacific
UNP
$176B
$1M 0.03%
7,266
+673
+10% +$99.7K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$1M 0.03%
+21,513
New +$1.29M
AR icon
237
Antero Resources
AR
$11B
$999K 0.03%
+106,374
New +$1.57M
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.29B
$995K 0.03%
+30,635
New +$1.16M
WLK icon
239
Westlake Corp
WLK
$10.3B
$969K 0.02%
14,639
+8,747
+148% +$632K
MU icon
240
Micron Technology
MU
$1.01T
$942K 0.02%
29,700
– –
LPT
241
DELISTED
Liberty Property Trust
LPT
$917K 0.02%
21,900
+8,000
+58% +$345K
XRX icon
242
Xerox
XRX
$424M
$909K 0.02%
46,000
– –
AMAT icon
243
Applied Materials
AMAT
$434B
$895K 0.02%
27,327
-26,036
-49% -$893K
LRCX icon
244
Lam Research
LRCX
$398B
$858K 0.02%
63,000
– –
TPR icon
245
Tapestry
TPR
$31.5B
$849K 0.02%
25,161
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.12T
$818K 0.02%
4,006
-146,345
-97% -$30.6M
AMT icon
247
American Tower
AMT
$81.7B
$807K 0.02%
+5,100
New +$797K
COR icon
248
Cencora
COR
$59.6B
$806K 0.02%
10,833
-108,276
-91% -$9.34M
UNM icon
249
Unum
UNM
$14.5B
$790K 0.02%
26,900
-96,772
-78% -$3.39M
STRA icon
250
Strategic Education
STRA
$1.89B
$749K 0.02%
+6,608
New +$842K
8 9
10
11 12

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Unigestion Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Unigestion Holding held 356 positions worth $3.98B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unigestion Holding withdrew a net $360M in Q4 2018, closing 58 positions and reducing 147 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Unigestion Holding opened a new position in Colgate-Palmolive worth $22.7M.

  • Unigestion Holding's largest Q4 2018 buy was Colgate-Palmolive: 381,951 shares worth $22.7M.
  • Unigestion Holding added most to Procter & Gamble in Q4 2018, an estimated $74M increase.
  • Unigestion Holding's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.9M.
  • Unigestion Holding fully exited IHS Markit Ltd. Common Shares in Q4 2018, selling an estimated $45.4M.
  • Unigestion Holding's ten largest holdings make up 22% of its $3.98B portfolio in Q4 2018.
  • Unigestion Holding opened 44 new positions and closed 58 in Q4 2018.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $3.98B.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.