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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$30M 0.8%
176,561
+54,816
+45% +$9.08M
PFE icon
52
Pfizer
PFE
$143B
$29M 0.77%
705,866
+88,683
+14% +$3.52M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$27.7M 0.74%
705,588
-89,200
-11% -$3.59M
ELV icon
54
Elevance Health
ELV
$81.5B
$27.7M 0.74%
98,105
+3,724
+4% +$1.02M
SYY icon
55
Sysco
SYY
$40.8B
$25.4M 0.68%
358,891
+49,729
+16% +$3.54M
COST icon
56
Costco
COST
$422B
$25.1M 0.67%
95,150
+3,928
+4% +$979K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$24M 0.64%
334,933
-219,215
-40% -$15.6M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.64%
155,671
+11,323
+8% +$1.74M
PNC icon
59
PNC Financial Services
PNC
$99.7B
$22M 0.59%
160,027
+47,089
+42% +$6.22M
BMO icon
60
Bank of Montreal
BMO
$126B
$19.4M 0.52%
257,506
+40,500
+19% +$3.1M
BNS icon
61
Scotiabank
BNS
$107B
$19.3M 0.51%
359,400
-121,900
-25% -$6.51M
DUK icon
62
Duke Energy
DUK
$97.8B
$18.4M 0.49%
208,468
-101,818
-33% -$9M
AEM icon
63
Agnico Eagle Mines
AEM
$73.6B
$17.9M 0.48%
348,900
-315,795
-48% -$13.8M
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$17.1M 0.46%
441,472
+9,961
+2% +$376K
DTE icon
65
DTE Energy
DTE
$29.5B
$16.2M 0.43%
+148,826
New +$16M
WCN
66
Waste Connections
WCN
$42.2B
$15.4M 0.41%
161,490
-13,662
-8% -$1.26M
YUMC icon
67
Yum China
YUMC
$16.5B
$15.1M 0.4%
+326,100
New +$14.2M
IBM icon
68
IBM
IBM
$211B
$14.9M 0.4%
112,687
-58,944
-34% -$7.74M
BKNG icon
69
Booking.com
BKNG
$149B
$14.3M 0.38%
191,125
+7,175
+4% +$515K
WDC icon
70
Western Digital
WDC
$188B
$14.1M 0.38%
393,438
+374,331
+1,959% +$12.8M
RL icon
71
Ralph Lauren
RL
$22.6B
$13.6M 0.36%
119,656
+24,800
+26% +$2.97M
SBUX icon
72
Starbucks
SBUX
$120B
$13M 0.35%
154,563
-156,734
-50% -$12.3M
GL icon
73
Globe Life
GL
$14.2B
$12.9M 0.35%
144,726
+50,176
+53% +$4.38M
MRK icon
74
Merck
MRK
$322B
$12.6M 0.34%
157,108
+16,109
+11% +$1.23M
CVX icon
75
Chevron
CVX
$392B
$12.3M 0.33%
98,930
+7,041
+8% +$851K
1 2
3
4 5

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.