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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
CRI icon
126
Carter's
CRI
$1.42B
$4.24M 0.11%
51,909
-7,181
-12% -$653K
STZ icon
127
Constellation Brands
STZ
$22.2B
$4.19M 0.11%
26,067
-186,023
-88% -$37M
AGO icon
128
Assured Guaranty
AGO
$3.66B
$4.16M 0.1%
108,646
-15,914
-13% -$635K
V icon
129
Visa
V
$684B
$3.97M 0.1%
30,123
– –
ETR icon
130
Entergy
ETR
$50.2B
$3.84M 0.1%
89,200
– –
CAH icon
131
Cardinal Health
CAH
$53.9B
$3.83M 0.1%
85,929
– –
URBN icon
132
Urban Outfitters
URBN
$6.35B
$3.83M 0.1%
+115,422
New +$4.32M
CAG icon
133
Conagra Brands
CAG
$6.94B
$3.66M 0.09%
171,532
-32,900
-16% -$1.06M
NEU icon
134
NewMarket
NEU
$7.82B
$3.52M 0.09%
8,555
-1,245
-13% -$493K
JPM icon
135
JPMorgan Chase
JPM
$935B
$3.51M 0.09%
35,937
– –
SU icon
136
Suncor Energy
SU
$79.4B
$3.45M 0.09%
123,400
– –
CSCO icon
137
Cisco
CSCO
$457B
$3.36M 0.08%
77,594
-8,006
-9% -$366K
ALLY icon
138
Ally Financial
ALLY
$13.2B
$3.29M 0.08%
145,100
-493,851
-77% -$12.3M
WIT icon
139
Wipro
WIT
$19.6B
$3.27M 0.08%
1,702,400
– –
ATR icon
140
AptarGroup
ATR
$8.55B
$3.27M 0.08%
34,744
-4,647
-12% -$474K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.08%
47,126
-16,312
-26% -$1.26M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.08%
61,580
-52,020
-46% -$2.81M
SPR
143
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.08%
43,935
-206,154
-82% -$16.7M
MMM icon
144
3M
MMM
$90.9B
$3.11M 0.08%
19,495
-7,148
-27% -$1.19M
HAL icon
145
Halliburton
HAL
$26.9B
$3.03M 0.08%
113,922
+47,330
+71% +$1.6M
NWBI icon
146
Northwest Bancshares
NWBI
$2.3B
$3.02M 0.08%
178,273
-49,327
-22% -$832K
FDS icon
147
Factset
FDS
$9.36B
$3.02M 0.08%
15,076
-1,924
-11% -$424K
SLGN icon
148
Silgan Holdings
SLGN
$4.23B
$3.01M 0.08%
127,368
-44,175
-26% -$1.11M
K
149
DELISTED
Kellanova
K
$2.99M 0.08%
+55,903
New +$3.38M
NTAP icon
150
NetApp
NTAP
$35B
$2.94M 0.07%
49,286
+1,111
+2% +$79.9K
4 5
6
7 8

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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.