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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $115M | 2.28% |
+1,389,745
| New | +$111M |
|
|
2
Procter & Gamble
PG
$336B
| $112M | 2.22% |
+1,436,991
| New | +$108M |
|
|
3
CME Group
CME
$96.3B
| $96.3M | 1.91% |
+587,189
| New | +$95.9M |
|
|
4
eBay
EBAY
$50.6B
| $96M | 1.9% |
+2,647,911
| New | +$103M |
|
|
5
Intercontinental Exchange
ICE
$85.6B
| $92.9M | 1.84% |
+1,262,438
| New | +$91.9M |
|
6
Walt Disney
DIS
$167B
| $90.5M | 1.79% |
+863,404
| New | +$88.3M |
|
7
Tyson Foods
TSN
$20.4B
| $89.7M | 1.78% |
+1,302,444
| New | +$90.5M |
|
8
Motorola Solutions
MSI
$72.3B
| $81.6M | 1.62% |
+701,016
| New | +$77.3M |
|
9
Humana
HUM
$43.7B
| $79.3M | 1.57% |
+266,573
| New | +$78.1M |
|
10
Coca-Cola
KO
$377B
| $78.1M | 1.55% |
+1,780,156
| New | +$76.9M |
|
11
Clorox
CLX
$11.6B
| $73.8M | 1.46% |
+545,792
| New | +$67.4M |
|
12
TJX Companies
TJX
$174B
| $71.3M | 1.41% |
+1,498,400
| New | +$65.8M |
|
13
Conagra Brands
CAG
$6.94B
| $70.2M | 1.39% |
+1,964,057
| New | +$73.1M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $68.5M | 1.36% |
+3,365,520
| New | +$68.7M |
|
15
Republic Services
RSG
$64.8B
| $67.5M | 1.34% |
+986,838
| New | +$66.5M |
|
16
AutoZone
AZO
$49.2B
| $66.6M | 1.32% |
+99,197
| New | +$64M |
|
17
Eli Lilly
LLY
$1.02T
| $64.3M | 1.27% |
+753,292
| New | +$61.9M |
|
18
Ulta Beauty
ULTA
$22B
| $58.8M | 1.17% |
+252,063
| New | +$60.9M |
|
19
J.M. Smucker
SJM
$12.7B
| $58.6M | 1.16% |
+545,009
| New | +$61.2M |
|
20
PepsiCo
PEP
$190B
| $56.7M | 1.12% |
+521,066
| New | +$53.8M |
|
21
Johnson & Johnson
JNJ
$618B
| $56.7M | 1.12% |
+467,182
| New | +$58.3M |
|
22
Sysco
SYY
$40.8B
| $56M | 1.11% |
+820,015
| New | +$52.4M |
|
23
Pfizer
PFE
$143B
| $55.1M | 1.09% |
+1,601,513
| New | +$54.7M |
|
24
Constellation Brands
STZ
$22.2B
| $54.7M | 1.08% |
+249,777
| New | +$56.4M |
|
|
MRSH
25
Marsh
MRSH
$90.5B
| $54.6M | 1.08% |
+665,661
| New | +$54.3M |
|
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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.