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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
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.19M 0.23%
38,910
+17,717
+84% +$4.75M
CVX icon
102
Chevron
CVX
$385B
$9.06M 0.23%
+83,273
New +$9.65M
NKE icon
103
Nike
NKE
$63.3B
$8.69M 0.22%
117,148
-312,474
-73% -$23.4M
MCK icon
104
McKesson
MCK
$96.8B
$8.59M 0.22%
77,713
-108,955
-58% -$13.6M
XRAY icon
105
Dentsply Sirona
XRAY
$2.83B
$8.04M 0.2%
216,125
+32,825
+18% +$1.19M
GWW icon
106
W.W. Grainger
GWW
$64.7B
$7.69M 0.19%
27,244
+21,881
+408% +$6.51M
VLO icon
107
Valero Energy
VLO
$88.5B
$7.36M 0.19%
98,195
-8,715
-8% -$766K
GL icon
108
Globe Life
GL
$14.3B
$7.01M 0.18%
94,128
-49,969
-35% -$4.15M
ALSN icon
109
Allison Transmission
ALSN
$9.65B
$6.76M 0.17%
154,014
+57,564
+60% +$2.67M
DINO icon
110
HF Sinclair
DINO
$15.8B
$6.68M 0.17%
130,639
-20,092
-13% -$1.23M
GIL icon
111
Gildan
GIL
$10.2B
$6.31M 0.16%
207,800
– –
USB icon
112
US Bancorp
USB
$99.6B
$5.81M 0.15%
127,121
-33,981
-21% -$1.75M
ABBV icon
113
AbbVie
ABBV
$433B
$5.6M 0.14%
60,758
– –
FTS icon
114
Fortis
FTS
$28.8B
$5.47M 0.14%
163,900
-7,400
-4% -$249K
FTNT icon
115
Fortinet
FTNT
$120B
$5.32M 0.13%
+377,520
New +$5.75M
CINF icon
116
Cincinnati Financial
CINF
$27.3B
$5.27M 0.13%
68,051
-22,568
-25% -$1.75M
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$5.22M 0.13%
45,802
+1,702
+4% +$189K
CSL icon
118
Carlisle Companies
CSL
$14.8B
$5.18M 0.13%
51,547
-5,278
-9% -$543K
CNK icon
119
Cinemark Holdings
CNK
$4.39B
$5.15M 0.13%
143,897
-32,803
-19% -$1.3M
MSM icon
120
MSC Industrial Direct
MSM
$6.98B
$5.11M 0.13%
66,365
-10,313
-13% -$855K
DECK icon
121
Deckers Outdoor
DECK
$13.6B
$4.95M 0.12%
232,176
-3,666
-2% -$74.3K
EXPD icon
122
Expeditors International
EXPD
$22.3B
$4.79M 0.12%
70,383
-68,522
-49% -$4.81M
SNPS icon
123
Synopsys
SNPS
$75.1B
$4.57M 0.12%
54,300
– –
UNH icon
124
UnitedHealth
UNH
$377B
$4.44M 0.11%
17,838
-242
-1% -$63.9K
PINC
125
DELISTED
Premier
PINC
$4.24M 0.11%
113,502
-15,321
-12% -$633K
3 4
5
6 7

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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.