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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
AAPL icon
51
Apple
AAPL
$4.54T
$25.9M 0.65%
656,524
-73,672
-10% -$3.57M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$25.9M 0.65%
524,773
-41,320
-7% -$2.37M
CLX icon
53
Clorox
CLX
$11.6B
$25.5M 0.64%
165,521
-21,386
-11% -$3.33M
FNV icon
54
Franco-Nevada
FNV
$41.1B
$25.4M 0.64%
361,628
-27,355
-7% -$1.83M
ELV icon
55
Elevance Health
ELV
$81.5B
$25.3M 0.64%
96,316
-63,508
-40% -$17.5M
AWK icon
56
American Water Works
AWK
$26.7B
$24.5M 0.62%
270,139
-29,564
-10% -$2.7M
DUK icon
57
Duke Energy
DUK
$97.8B
$24.2M 0.61%
280,187
+156,185
+126% +$13.3M
UGI icon
58
UGI
UGI
$7.74B
$23.9M 0.6%
447,933
+220,404
+97% +$12.3M
BAP icon
59
Credicorp
BAP
$31.8B
$23.1M 0.58%
104,077
-2,977
-3% -$658K
VFC icon
60
VF Corp
VFC
$5.63B
$23.1M 0.58%
343,346
+214,258
+166% +$16.4M
MRK icon
61
Merck
MRK
$322B
$22.9M 0.57%
313,455
-170,763
-35% -$12.1M
HCA icon
62
HCA Healthcare
HCA
$87.2B
$22.8M 0.57%
183,338
-104,429
-36% -$14M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$22.7M 0.57%
+381,951
New +$23.9M
IBM icon
64
IBM
IBM
$211B
$22.1M 0.55%
203,032
-72,240
-26% -$8.67M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$21.9M 0.55%
422,027
-38,839
-8% -$2.09M
COST icon
66
Costco
COST
$422B
$21.7M 0.55%
106,655
+71,806
+206% +$16M
SBUX icon
67
Starbucks
SBUX
$120B
$21.4M 0.54%
332,524
-106,142
-24% -$6.64M
KSU
68
DELISTED
Kansas City Southern
KSU
$21.2M 0.53%
221,836
-28,347
-11% -$2.88M
BMO icon
69
Bank of Montreal
BMO
$126B
$20.4M 0.51%
312,706
+36,600
+13% +$2.71M
GILD icon
70
Gilead Sciences
GILD
$162B
$19.4M 0.49%
309,569
-76,003
-20% -$5.31M
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$19.3M 0.49%
314,557
+27,035
+9% +$1.9M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.48%
146,564
+28,195
+24% +$4.31M
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$19M 0.48%
639,582
-102,521
-14% -$3.59M
TSN icon
74
Tyson Foods
TSN
$20.4B
$19M 0.48%
354,963
+61,995
+21% +$3.64M
KSS icon
75
Kohl's
KSS
$2.17B
$18.8M 0.47%
283,900
-90,368
-24% -$6.34M
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.