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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
VRSK icon
176
Verisk Analytics
VRSK
$25.1B
$2.13M 0.05%
19,548
-304,062
-94% -$35.5M
INTC icon
177
Intel
INTC
$459B
$2.11M 0.05%
45,023
– –
CC icon
178
Chemours
CC
$2.57B
$2.11M 0.05%
+74,658
New +$2.36M
ADM icon
179
Archer Daniels Midland
ADM
$37.6B
$2.08M 0.05%
50,635
+7,835
+18% +$365K
BR icon
180
Broadridge
BR
$18.2B
$2.07M 0.05%
21,499
-1,056
-5% -$114K
LAMR icon
181
Lamar Advertising Co
LAMR
$16B
$2.06M 0.05%
29,800
-3,900
-12% -$287K
GM icon
182
General Motors
GM
$79.3B
$2.02M 0.05%
60,500
-87,920
-59% -$3.03M
RCI icon
183
Rogers Communications
RCI
$18.4B
$1.99M 0.05%
38,900
-9,300
-19% -$482K
ESNT icon
184
Essent Group
ESNT
$6.15B
$1.98M 0.05%
57,806
+201
+0.3% +$7.69K
HHH icon
185
Howard Hughes
HHH
$3.89B
$1.97M 0.05%
21,210
-656
-3% -$68.2K
SPGI icon
186
S&P Global
SPGI
$123B
$1.89M 0.05%
11,099
+1,548
+16% +$277K
AVY icon
187
Avery Dennison
AVY
$13.2B
$1.88M 0.05%
20,934
-3,913
-16% -$368K
HD icon
188
Home Depot
HD
$339B
$1.83M 0.05%
10,653
-2,963
-22% -$531K
CPB icon
189
Campbell Soup
CPB
$6.67B
$1.82M 0.05%
55,066
– –
HPQ icon
190
HP
HPQ
$24.8B
$1.82M 0.05%
88,804
+1,404
+2% +$32.7K
LVS icon
191
Las Vegas Sands
LVS
$30.6B
$1.82M 0.05%
34,915
– –
MTN icon
192
Vail Resorts
MTN
$5.32B
$1.77M 0.04%
8,385
-96,378
-92% -$23.8M
MYGN icon
193
Myriad Genetics
MYGN
$285M
$1.77M 0.04%
+60,735
New +$2.18M
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.04%
7,767
– –
KR icon
195
Kroger
KR
$35.7B
$1.67M 0.04%
60,685
– –
EA icon
196
Electronic Arts
EA
$53B
$1.65M 0.04%
20,924
+5,144
+33% +$472K
MSFT icon
197
Microsoft
MSFT
$3.62T
$1.65M 0.04%
16,200
– –
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.04%
12,768
-3,675
-22% -$522K
EV
199
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.04%
45,697
+17,729
+63% +$749K
MAR icon
200
Marriott International
MAR
$91.5B
$1.59M 0.04%
14,610
– –
6 7
8
9 10

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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.