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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42.2B
| $35.4M | 0.7% |
+470,386
| New | +$35.2M |
|
52
Vail Resorts
MTN
$5.32B
| $35.4M | 0.7% |
+129,085
| New | +$31.6M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35M | 0.69% |
+639,434
| New | +$38.1M |
|
54
Carnival Corporation Ltd
CCL
$38.1B
| $34.7M | 0.69% |
+604,646
| New | +$38.3M |
|
55
Kohl's
KSS
$2.17B
| $34.4M | 0.68% |
+472,101
| New | +$31.5M |
|
56
F5
FFIV
$22.9B
| $34M | 0.67% |
+196,961
| New | +$32.8M |
|
57
Southern Copper
SCCO
$143B
| $32.9M | 0.65% |
+756,487
| New | +$36.3M |
|
58
Oracle
ORCL
$374B
| $32.8M | 0.65% |
+744,000
| New | +$34.3M |
|
59
Ally Financial
ALLY
$13.2B
| $32.3M | 0.64% |
+1,229,000
| New | +$32.8M |
|
60
Capri Holdings
CPRI
$1.83B
| $31.4M | 0.62% |
+471,740
| New | +$30.8M |
|
61
United Parcel Service
UPS
$88.6B
| $30.4M | 0.6% |
+286,255
| New | +$32.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.2M | 0.6% |
+162,020
| New | +$31.6M |
|
63
HCA Healthcare
HCA
$87.2B
| $29.8M | 0.59% |
+290,487
| New | +$29.4M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.59% |
+494,914
| New | +$31.9M |
|
65
Merck
MRK
$322B
| $28.8M | 0.57% |
+496,686
| New | +$28M |
|
66
Open Text
OTEX
$6.15B
| $27.9M | 0.55% |
+793,900
| New | +$27.9M |
|
67
Costco
COST
$422B
| $27.7M | 0.55% |
+132,686
| New | +$26.2M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $27M | 0.53% |
+254,900
| New | +$27.7M |
|
69
Scotiabank
BNS
$107B
| $26.8M | 0.53% |
+473,900
| New | +$28.5M |
|
70
NextEra Energy
NEE
$181B
| $26.8M | 0.53% |
+640,868
| New | +$25.9M |
|
71
Bank of America
BAC
$435B
| $26.2M | 0.52% |
+929,273
| New | +$27.7M |
|
72
PNC Financial Services
PNC
$99.7B
| $25.8M | 0.51% |
+191,200
| New | +$27.9M |
|
73
Exelon
EXC
$47.2B
| $25.8M | 0.51% |
+849,895
| New | +$24.3M |
|
74
Colgate-Palmolive
CL
$73.1B
| $25.6M | 0.51% |
+394,864
| New | +$25.8M |
|
75
American Water Works
AWK
$26.7B
| $24.1M | 0.48% |
+282,360
| New | +$23.3M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.