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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
AAP icon
251
Advance Auto Parts
AAP
$3.6B
$723K 0.02%
4,589
-3,504
-43% -$585K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$717K 0.02%
+2,206
New +$766K
SPSC icon
253
SPS Commerce
SPSC
$2.62B
$710K 0.02%
+17,234
New +$752K
DOV icon
254
Dover
DOV
$28.5B
$696K 0.02%
+9,814
New +$801K
TROW icon
255
T. Rowe Price
TROW
$24.8B
$692K 0.02%
7,500
– –
ANSS
256
DELISTED
Ansys
ANSS
$677K 0.02%
4,737
-5,184
-52% -$805K
CELG
257
DELISTED
Celgene Corp
CELG
$672K 0.02%
+10,487
New +$774K
RF icon
258
Regions Financial
RF
$27.4B
$661K 0.02%
+49,388
New +$794K
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
$629K 0.02%
4,800
+2,300
+92% +$305K
WM icon
260
Waste Management
WM
$89.7B
$628K 0.02%
7,062
-757
-10% -$68K
FLG
261
Flagstar Bank National Association
FLG
$5.94B
$605K 0.02%
21,426
-52,957
-71% -$1.55M
TU icon
262
Telus
TU
$15.1B
$587K 0.01%
35,400
– –
BBWI icon
263
Bath & Body Works
BBWI
$4.23B
$583K 0.01%
28,077
-167,407
-86% -$4.22M
INGR icon
264
Ingredion
INGR
$6.58B
$557K 0.01%
6,097
-18,684
-75% -$1.87M
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$555K 0.01%
4,899
+1,899
+63% +$217K
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$546K 0.01%
+5,083
New +$563K
JOYY
267
JOYY Inc
JOYY
$3.78B
$539K 0.01%
9,000
– –
FAST icon
268
Fastenal
FAST
$57.6B
$534K 0.01%
40,828
-5,960
-13% -$80.6K
AMG icon
269
Affiliated Managers Group
AMG
$10.2B
$522K 0.01%
5,356
+587
+12% +$66.3K
BIIB icon
270
Biogen
BIIB
$30.8B
$486K 0.01%
1,616
-731
-31% -$233K
WHR icon
271
Whirlpool
WHR
$2.94B
$481K 0.01%
4,500
– –
AIZ icon
272
Assurant
AIZ
$14.6B
$446K 0.01%
4,987
-11,896
-70% -$1.16M
JOBS
273
DELISTED
51job Inc
JOBS
$443K 0.01%
7,100
+4,189
+144% +$268K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.5B
$422K 0.01%
18,405
+4,665
+34% +$106K
DLTR icon
275
Dollar Tree
DLTR
$24.8B
$419K 0.01%
4,634
-141,893
-97% -$12M
9 10
11
12 13

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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.