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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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
-$181M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55M
2
AZO icon
AutoZone
AZO
+$44.8M
3
SJR
Shaw Communications Inc.
SJR
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$2.12M 0.08%
11,222
-2,067
-16% -$359K
KEYS icon
102
Keysight
KEYS
$58.2B
$2.01M 0.07%
14,013
-147,967
-91% -$21M
MSM icon
103
MSC Industrial Direct
MSM
$6.91B
$1.96M 0.07%
21,685
-8,526
-28% -$726K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.95M 0.07%
14,050
-54,330
-79% -$7.21M
IBM icon
105
IBM
IBM
$223B
$1.94M 0.07%
15,209
+5,047
+50% +$604K
KMI icon
106
Kinder Morgan
KMI
$69.3B
$1.91M 0.07%
114,795
+12,702
+12% +$194K
INTU icon
107
Intuit
INTU
$89.8B
$1.9M 0.07%
4,967
+244
+5% +$94K
INTC icon
108
Intel
INTC
$511B
$1.89M 0.07%
29,541
-6,917
-19% -$412K
GS icon
109
Goldman Sachs
GS
$303B
$1.86M 0.07%
+5,689
New +$1.77M
BMO icon
110
Bank of Montreal
BMO
$127B
$1.85M 0.07%
20,718
+15,623
+307% +$1.27M
HLT icon
111
Hilton Worldwide
HLT
$71.7B
$1.83M 0.07%
15,174
-1,528
-9% -$177K
VIPS icon
112
Vipshop
VIPS
$7.51B
$1.83M 0.06%
61,194
+28,448
+87% +$981K
FCX icon
113
Freeport-McMoran
FCX
$97.3B
$1.77M 0.06%
+53,755
New +$1.74M
FNV icon
114
Franco-Nevada
FNV
$45.6B
$1.68M 0.06%
13,378
-39,485
-75% -$4.75M
CERN
115
DELISTED
Cerner Corp
CERN
$1.67M 0.06%
23,270
-132,278
-85% -$9.94M
JPM icon
116
JPMorgan Chase
JPM
$951B
$1.67M 0.06%
10,951
+3,483
+47% +$501K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.06%
30,428
-20,614
-40% -$1.07M
KNX icon
118
Knight Transportation
KNX
$11.4B
$1.64M 0.06%
+34,008
New +$1.49M
ATR icon
119
AptarGroup
ATR
$8.68B
$1.59M 0.06%
11,237
-5,310
-32% -$733K
NYT icon
120
New York Times
NYT
$10.3B
$1.56M 0.06%
30,896
-12,089
-28% -$607K
WSO icon
121
Watsco Inc
WSO
$13.6B
$1.56M 0.06%
5,972
-4,681
-44% -$1.15M
AKAM icon
122
Akamai
AKAM
$16.1B
$1.53M 0.05%
15,013
-766
-5% -$79.1K
DLB icon
123
Dolby
DLB
$5.78B
$1.52M 0.05%
15,379
-7,409
-33% -$708K
WMB icon
124
Williams Companies
WMB
$87.2B
$1.51M 0.05%
63,920
+30,142
+89% +$685K
C icon
125
Citigroup
C
$226B
$1.48M 0.05%
20,325
+5,597
+38% +$374K
3 4
5
6 7

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Unigestion Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.

  • Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
  • Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
  • Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
  • Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
  • Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.