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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 | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.31% |
+301,187
| New | +$16.1M |
|
102
Toronto Dominion Bank
TD
$198B
| $15.6M | 0.31% |
+268,800
| New | +$15.4M |
|
103
EQT Corp
EQT
$33.3B
| $15.5M | 0.31% |
+516,992
| New | +$14.4M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.2B
| $15.5M | 0.31% |
+538,394
| New | +$17.1M |
|
105
Occidental Petroleum
OXY
$56.8B
| $14.6M | 0.29% |
+174,772
| New | +$14M |
|
106
Duke Energy
DUK
$97.8B
| $13.8M | 0.27% |
+174,816
| New | +$13.4M |
|
107
Stryker
SYK
$125B
| $13.7M | 0.27% |
+81,400
| New | +$13.7M |
|
|
SCHW
108
Charles Schwab
SCHW
$183B
| $13.5M | 0.27% |
+264,736
| New | +$14.7M |
|
109
Deere & Co
DE
$160B
| $13.5M | 0.27% |
+96,300
| New | +$14.2M |
|
110
Globe Life
GL
$14.2B
| $13.3M | 0.26% |
+163,348
| New | +$13.9M |
|
111
Autohome
ATHM
$2.67B
| $12.7M | 0.25% |
+125,300
| New | +$12.9M |
|
112
Spectrum Brands
SPB
$2.04B
| $12.2M | 0.24% |
+149,549
| New | +$12.6M |
|
113
L3Harris
LHX
$51.6B
| $11.7M | 0.23% |
+81,043
| New | +$12.5M |
|
114
Cardinal Health
CAH
$53.9B
| $11.7M | 0.23% |
+238,889
| New | +$13.5M |
|
115
Loews
L
$23.9B
| $11.5M | 0.23% |
+237,600
| New | +$12M |
|
116
Valero Energy
VLO
$90.1B
| $11.4M | 0.23% |
+102,731
| New | +$11.5M |
|
117
Progressive
PGR
$123B
| $11.2M | 0.22% |
+189,545
| New | +$11.6M |
|
118
Nasdaq
NDAQ
$52.7B
| $11M | 0.22% |
+360,204
| New | +$10.8M |
|
119
Fidelity National Information Services
FIS
$23.1B
| $10.7M | 0.21% |
+101,300
| New | +$10.3M |
|
120
Best Buy
BBY
$18.2B
| $9.58M | 0.19% |
+128,459
| New | +$9.5M |
|
121
Phillips 66
PSX
$84.9B
| $9.22M | 0.18% |
+82,083
| New | +$9.23M |
|
122
General Motors
GM
$80.4B
| $8.92M | 0.18% |
+226,394
| New | +$8.91M |
|
123
US Bancorp
USB
$98.2B
| $8.8M | 0.17% |
+175,918
| New | +$8.93M |
|
124
Baidu
BIDU
$37.7B
| $8.58M | 0.17% |
+35,300
| New | +$8.79M |
|
125
Trip.com Group
TCOM
$29.6B
| $8.39M | 0.17% |
+176,100
| New | +$7.96M |
|
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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.