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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$18.3M 0.46%
367,400
-6,600
-2% -$361K
AEM icon
77
Agnico Eagle Mines
AEM
$74.6B
$18.2M 0.46%
451,400
+14,601
+3% +$538K
WCN
78
Waste Connections
WCN
$42.3B
$16.8M 0.42%
226,662
-129,629
-36% -$9.87M
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$16.8M 0.42%
+197,498
New +$17M
MTB icon
80
M&T Bank
MTB
$36.2B
$16.7M 0.42%
116,729
-10,246
-8% -$1.64M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$14.8M 0.37%
212,652
– –
BIDU icon
82
Baidu
BIDU
$38.3B
$14.4M 0.36%
90,800
+69,600
+328% +$13M
BBY icon
83
Best Buy
BBY
$18B
$14.2M 0.36%
267,933
-10,013
-4% -$654K
ES icon
84
Eversource Energy
ES
$27.1B
$14.2M 0.36%
+218,003
New +$14.2M
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.35%
316,592
-43,383
-12% -$2.13M
PNC icon
86
PNC Financial Services
PNC
$100B
$13.4M 0.34%
114,995
-63,017
-35% -$8.04M
RL icon
87
Ralph Lauren
RL
$22.6B
$13.3M 0.34%
128,950
+66,814
+108% +$7.88M
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$13.2M 0.33%
436,378
-43,475
-9% -$1.4M
TFC icon
89
Truist Financial
TFC
$63.4B
$12.4M 0.31%
286,889
-35,917
-11% -$1.72M
SCCO icon
90
Southern Copper
SCCO
$146B
$12.4M 0.31%
435,221
-43,822
-9% -$1.48M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$11.6M 0.29%
447,589
-74,568
-14% -$2.07M
BKNG icon
92
Booking.com
BKNG
$149B
$11.5M 0.29%
166,500
-47,100
-22% -$3.45M
ATO icon
93
Atmos Energy
ATO
$28.9B
$10.9M 0.27%
117,218
-15,598
-12% -$1.49M
OTEX icon
94
Open Text
OTEX
$6.34B
$10.7M 0.27%
327,500
-265,300
-45% -$8.96M
FFIV icon
95
F5
FFIV
$23.1B
$10.5M 0.26%
64,916
-139,286
-68% -$23.9M
NDAQ icon
96
Nasdaq
NDAQ
$52.6B
$10.5M 0.26%
386,007
-82,446
-18% -$2.35M
CNP icon
97
CenterPoint Energy
CNP
$27.6B
$10.2M 0.26%
+360,754
New +$10.1M
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$9.79M 0.25%
158,778
-30,363
-16% -$2.49M
TCOM icon
99
Trip.com Group
TCOM
$29.8B
$9.68M 0.24%
357,700
+173,100
+94% +$5.27M
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$9.33M 0.23%
396,467
-100,822
-20% -$2.65M
2 3
4
5 6

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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.