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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
XOM icon
26
ExxonMobil
XOM
$644B
$47.8M 1.2%
700,478
-524,387
-43% -$41.1M
PFE icon
27
Pfizer
PFE
$143B
$44.4M 1.12%
1,072,769
-311,469
-23% -$12.9M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$44.2M 1.11%
2,441,168
-643,937
-21% -$12.1M
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$44M 1.11%
450,043
-14,471
-3% -$1.51M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$43.2M 1.09%
176,296
-29,030
-14% -$8.02M
AFL icon
31
Aflac
AFL
$64.9B
$42.5M 1.07%
933,060
+8,366
+0.9% +$372K
ROST icon
32
Ross Stores
ROST
$80.5B
$40.3M 1.01%
484,074
-93,549
-16% -$8.47M
RSG icon
33
Republic Services
RSG
$64.8B
$40.3M 1.01%
558,472
-178,221
-24% -$13M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$40M 1.01%
1,074,388
+222,200
+26% +$9.45M
HAS icon
35
Hasbro
HAS
$13.2B
$39.8M 1%
489,563
-34,436
-7% -$3.2M
SPG icon
36
Simon Property Group
SPG
$74.4B
$36.6M 0.92%
217,700
+33,677
+18% +$6.02M
WMT icon
37
Walmart Inc
WMT
$885B
$36.4M 0.92%
1,173,468
-109,074
-9% -$3.5M
ORCL icon
38
Oracle
ORCL
$374B
$36.4M 0.91%
805,631
+61,631
+8% +$2.95M
SYY icon
39
Sysco
SYY
$40.8B
$32.3M 0.81%
516,037
+27,619
+6% +$1.86M
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$31.8M 0.8%
838,085
+315,106
+60% +$15.9M
EG icon
41
Everest Group
EG
$14.5B
$31.2M 0.78%
143,308
-69,626
-33% -$15.2M
HRL icon
42
Hormel Foods
HRL
$13.8B
$30.9M 0.78%
725,121
+395,553
+120% +$17M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.5M 0.77%
623,954
+14,454
+2% +$736K
JWN
44
DELISTED
Nordstrom
JWN
$30.4M 0.76%
651,325
+548,553
+534% +$30.9M
EL icon
45
Estee Lauder
EL
$30.4B
$29.9M 0.75%
229,914
-107,908
-32% -$14.7M
HRB icon
46
H&R Block
HRB
$5.58B
$29.6M 0.74%
1,165,125
-246,025
-17% -$6.57M
BNS icon
47
Scotiabank
BNS
$107B
$29M 0.73%
581,300
+92,389
+19% +$4.99M
T icon
48
AT&T
T
$159B
$27.4M 0.69%
1,270,656
-1,970,365
-61% -$45.9M
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$26.8M 0.67%
1,855,233
-263,336
-12% -$4.17M
PGR icon
50
Progressive
PGR
$123B
$26M 0.65%
430,892
-120,584
-22% -$8.02M
1
2
3 4 5

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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.