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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
AEO icon
151
American Eagle Outfitters
AEO
$2.99B
$2.88M 0.07%
+148,825
New +$3.1M
NFG icon
152
National Fuel Gas
NFG
$7.87B
$2.79M 0.07%
54,494
+27,254
+100% +$1.49M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$2.7M 0.07%
83,700
+805
+1% +$27.2K
BXP icon
154
Boston Properties
BXP
$11.2B
$2.7M 0.07%
+24,000
New +$2.91M
AMGN icon
155
Amgen
AMGN
$204B
$2.7M 0.07%
13,871
+928
+7% +$181K
FE icon
156
FirstEnergy
FE
$28B
$2.68M 0.07%
71,301
– –
DLB icon
157
Dolby
DLB
$5.59B
$2.67M 0.07%
43,125
-5,975
-12% -$402K
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.65M 0.07%
229,200
+178,000
+348% +$2.03M
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.07%
41,138
-3,949
-9% -$281K
BRO icon
160
Brown & Brown
BRO
$24B
$2.63M 0.07%
95,475
-12,115
-11% -$343K
CHRW icon
161
C.H. Robinson
CHRW
$17.3B
$2.62M 0.07%
31,105
-218,593
-88% -$19.6M
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.07%
25,366
+9,540
+60% +$1.01M
EMN icon
163
Eastman Chemical
EMN
$8.23B
$2.56M 0.06%
34,965
-2,768
-7% -$221K
MCD icon
164
McDonald's
MCD
$188B
$2.53M 0.06%
+14,259
New +$2.53M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$2.52M 0.06%
34,154
-2,998
-8% -$224K
CFFN icon
166
Capitol Federal Financial
CFFN
$1.12B
$2.44M 0.06%
190,721
-42,379
-18% -$544K
ECL icon
167
Ecolab
ECL
$78.6B
$2.33M 0.06%
15,842
-13,158
-45% -$2.01M
G icon
168
Genpact
G
$5.96B
$2.32M 0.06%
86,098
-9,650
-10% -$275K
BG icon
169
Bunge Global
BG
$20.2B
$2.28M 0.06%
42,648
+6,579
+18% +$406K
ALL icon
170
Allstate
ALL
$67.6B
$2.24M 0.06%
27,098
+1,536
+6% +$138K
PLD icon
171
Prologis
PLD
$135B
$2.24M 0.06%
38,100
-4,200
-10% -$272K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.56T
$2.23M 0.06%
42,980
+2,220
+5% +$119K
CHD icon
173
Church & Dwight Co
CHD
$23.7B
$2.2M 0.06%
33,500
-142,064
-81% -$9M
SBH icon
174
Sally Beauty Holdings
SBH
$1.54B
$2.2M 0.06%
129,141
-185,306
-59% -$3.47M
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
$2.16M 0.05%
208,025
-25,539
-11% -$295K
5 6
7
8 9

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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.