We are live on ! Find out more
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
RYN icon
201
Rayonier
RYN
$6.48B
$1.58M 0.04%
62,827
-8,046
-11% -$223K
WBD icon
202
Warner Bros
WBD
$65.4B
$1.54M 0.04%
62,300
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.04%
+31,988
New +$1.69M
PCAR icon
204
PACCAR
PCAR
$69.5B
$1.48M 0.04%
+38,871
New +$1.55M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.1B
$1.47M 0.04%
15,773
– –
TRNO icon
206
Terreno Realty
TRNO
$7.58B
$1.44M 0.04%
+41,000
New +$1.53M
JLL icon
207
Jones Lang LaSalle
JLL
$16.8B
$1.43M 0.04%
11,321
-16,978
-60% -$2.3M
UPS icon
208
United Parcel Service
UPS
$90.8B
$1.42M 0.04%
14,580
-137,654
-90% -$14.9M
DFS
209
DELISTED
Discover Financial Services
DFS
$1.4M 0.04%
23,660
+591
+3% +$40.8K
GHC icon
210
Graham Holdings Company
GHC
$5.14B
$1.33M 0.03%
2,078
+678
+48% +$419K
CVSA
211
Covista Inc
CVSA
$4.34B
$1.32M 0.03%
27,874
-3,626
-12% -$185K
LEG icon
212
Leggett & Platt
LEG
$1.37B
$1.31M 0.03%
+36,543
New +$1.39M
TOL icon
213
Toll Brothers
TOL
$14.1B
$1.26M 0.03%
38,248
-55,391
-59% -$1.78M
UHAL icon
214
U-Haul Holding Co
UHAL
$14B
$1.26M 0.03%
38,310
-8,380
-18% -$283K
MEOH icon
215
Methanex
MEOH
$4.2B
$1.26M 0.03%
+26,097
New +$1.63M
LUV icon
216
Southwest Airlines
LUV
$23B
$1.25M 0.03%
+26,997
New +$1.43M
AIG icon
217
American International
AIG
$41.8B
$1.25M 0.03%
31,705
– –
PSX icon
218
Phillips 66
PSX
$82.7B
$1.23M 0.03%
14,300
– –
LSTR icon
219
Landstar System
LSTR
$6B
$1.19M 0.03%
12,427
-1,858
-13% -$192K
META icon
220
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.03%
8,846
– –
LEA icon
221
Lear
LEA
$6.27B
$1.16M 0.03%
9,400
-5,115
-35% -$684K
KLAC icon
222
KLA
KLAC
$239B
$1.13M 0.03%
126,000
– –
WU icon
223
Western Union
WU
$2.04B
$1.12M 0.03%
65,900
– –
EXPE icon
224
Expedia Group
EXPE
$35.8B
$1.11M 0.03%
+9,869
New +$1.18M
MGA icon
225
Magna International
MGA
$18.5B
$1.1M 0.03%
24,238
-8,227
-25% -$398K
7 8
9
10 11

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.