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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $8.16M | 0.16% |
+95,788
| New | +$8.09M |
|
127
AbbVie
ABBV
$443B
| $8.12M | 0.16% |
+87,660
| New | +$8.56M |
|
128
Dentsply Sirona
XRAY
$2.68B
| $8.02M | 0.16% |
+183,300
| New | +$8.61M |
|
129
HF Sinclair
DINO
$16.3B
| $7.71M | 0.15% |
+112,716
| New | +$7.51M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.63M | 0.15% |
+110,400
| New | +$7.1M |
|
131
New Oriental
EDU
$9.37B
| $7.54M | 0.15% |
+79,700
| New | +$7.63M |
|
132
Cincinnati Financial
CINF
$27.3B
| $7.54M | 0.15% |
+112,815
| New | +$8.02M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $7.42M | 0.15% |
+113,663
| New | +$7.07M |
|
134
Chipotle Mexican Grill
CMG
$47.2B
| $7.33M | 0.15% |
+849,050
| New | +$6.94M |
|
135
SLB Ltd
SLB
$73.6B
| $7.31M | 0.14% |
+108,999
| New | +$7.48M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $7.2M | 0.14% |
+139,062
| New | +$6.9M |
|
137
Sally Beauty Holdings
SBH
$1.43B
| $7.1M | 0.14% |
+443,083
| New | +$7.05M |
|
138
Carlisle Companies
CSL
$14.3B
| $6.67M | 0.13% |
+61,532
| New | +$6.52M |
|
139
FirstEnergy
FE
$28B
| $6.52M | 0.13% |
+181,664
| New | +$6.22M |
|
140
Kroger
KR
$35.4B
| $6.52M | 0.13% |
+229,127
| New | +$5.76M |
|
141
MSC Industrial Direct
MSM
$6.89B
| $6.51M | 0.13% |
+76,678
| New | +$6.94M |
|
142
Cinemark Holdings
CNK
$4.24B
| $6.2M | 0.12% |
+176,700
| New | +$6.51M |
|
143
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.11M | 0.12% |
+108,240
| New | +$5.89M |
|
144
NVR
NVR
$16.5B
| $6.1M | 0.12% |
+2,053
| New | +$6.28M |
|
145
Gildan
GIL
$10.3B
| $5.85M | 0.12% |
+207,800
| New | +$6.03M |
|
146
Carter's
CRI
$1.42B
| $5.85M | 0.12% |
+54,000
| New | +$5.81M |
|
147
General Mills
GIS
$19.1B
| $5.83M | 0.12% |
+131,788
| New | +$5.77M |
|
148
Ralph Lauren
RL
$22.6B
| $5.72M | 0.11% |
+45,515
| New | +$5.53M |
|
149
Kimberly-Clark
KMB
$36.3B
| $5.46M | 0.11% |
+51,852
| New | +$5.39M |
|
150
Silgan Holdings
SLGN
$4.23B
| $5.44M | 0.11% |
+202,600
| New | +$5.57M |
|
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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.