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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
(-16%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
72
Reduced
147
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$74M |
| 2 |
Consolidated Edison
ED
|
+$54.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$51.1M |
| 4 |
J.M. Smucker
SJM
|
+$44M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$45.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$45.4M |
| 3 |
ExxonMobil
XOM
|
+$41.1M |
| 4 |
Constellation Brands
STZ
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$123B
| – | – |
-134,818
| Closed | -$15.5M |
|
327
Manulife Financial
MFC
$73.9B
| – | – |
-13,800
| Closed | -$247K |
|
328
Marvell Technology
MRVL
$192B
| – | – |
-47,028
| Closed | -$908K |
|
329
MSCI
MSCI
$41.4B
| – | – |
-7,534
| Closed | -$1.34M |
|
330
NVR
NVR
$17.1B
| – | – |
-2,641
| Closed | -$6.53M |
|
331
New York Times
NYT
$10.4B
| – | – |
-82,800
| Closed | -$1.92M |
|
332
Owens Corning
OC
$12.6B
| – | – |
-7,281
| Closed | -$395K |
|
333
ON Semiconductor
ON
$30.1B
| – | – |
-32,216
| Closed | -$594K |
|
334
Paychex
PAYX
$41.9B
| – | – |
-8,700
| Closed | -$641K |
|
335
Pultegroup
PHM
$25.4B
| – | – |
-44,249
| Closed | -$1.1M |
|
336
Public Storage
PSA
$60.8B
| – | – |
-120,903
| Closed | -$24.4M |
|
337
PVH
PVH
$4.03B
| – | – |
-31,783
| Closed | -$4.59M |
|
338
ResMed
RMD
$32.3B
| – | – |
-2,318
| Closed | -$267K |
|
339
Rollins
ROL
$18B
| – | – |
-20,867
| Closed | -$562K |
|
|
SCHW
340
Charles Schwab
SCHW
$188B
| – | – |
-64,800
| Closed | -$3.19M |
|
341
SEI Investments
SEIC
$12.6B
| – | – |
-24,626
| Closed | -$1.5M |
|
342
SLB Ltd
SLB
$74.4B
| – | – |
-113,089
| Closed | -$6.89M |
|
343
Steel Dynamics
STLD
$38.2B
| – | – |
-5,204
| Closed | -$235K |
|
344
Stanley Black & Decker
SWK
$15.6B
| – | – |
-8,500
| Closed | -$1.25M |
|
345
Stryker
SYK
$128B
| – | – |
-9,715
| Closed | -$1.73M |
|
346
TAL Education Group
TAL
$6.71B
| – | – |
-510,862
| Closed | -$13.1M |
|
347
Tractor Supply
TSCO
$17.4B
| – | – |
-125,225
| Closed | -$2.28M |
|
348
Waters Corp
WAT
$39.3B
| – | – |
-9,255
| Closed | -$1.8M |
|
349
Zoetis
ZTS
$31.1B
| – | – |
-54,590
| Closed | -$5M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| – | – |
-73,563
| Closed | -$4.32M |
|
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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.