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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
PG icon
1
Procter & Gamble
PG
$336B
$114M 2.86%
1,238,462
+827,769
+202% +$74M
PEG icon
2
Public Service Enterprise Group
PEG
$38.2B
$95.1M 2.39%
1,826,972
+330,743
+22% +$17.8M
TJX icon
3
TJX Companies
TJX
$174B
$89.4M 2.25%
1,998,187
-20,693
-1% -$1.05M
EXC icon
4
Exelon
EXC
$47.2B
$86.9M 2.18%
2,700,185
+818,137
+43% +$26.2M
DIS icon
5
Walt Disney
DIS
$167B
$82.6M 2.08%
753,163
-52,853
-7% -$6.01M
AZO icon
6
AutoZone
AZO
$49.2B
$81.5M 2.05%
97,179
+5,629
+6% +$4.51M
NEM icon
7
Newmont
NEM
$98.7B
$81.4M 2.05%
2,348,830
+340,870
+17% +$11M
MRSH
8
Marsh
MRSH
$90.5B
$76.9M 1.93%
964,508
-7,101
-0.7% -$592K
EBAY icon
9
eBay
EBAY
$50.6B
$76.1M 1.91%
2,711,580
+134,571
+5% +$3.96M
PEP icon
10
PepsiCo
PEP
$190B
$75.4M 1.89%
682,232
+163,014
+31% +$18.4M
HSY icon
11
Hershey
HSY
$35.2B
$74M 1.86%
690,097
+378,304
+121% +$40.2M
HUM icon
12
Humana
HUM
$43.7B
$72.7M 1.83%
253,598
-11,017
-4% -$3.49M
ED icon
13
Consolidated Edison
ED
$40.1B
$71.3M 1.79%
932,486
+700,411
+302% +$54.8M
BCE icon
14
BCE
BCE
$20.2B
$69.7M 1.75%
1,762,913
+46,527
+3% +$1.9M
LLY icon
15
Eli Lilly
LLY
$1.02T
$67.1M 1.69%
580,265
-88,288
-13% -$9.86M
VZ icon
16
Verizon
VZ
$195B
$67M 1.69%
1,192,558
+253,851
+27% +$14.4M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$64.4M 1.62%
499,310
-56,245
-10% -$7.85M
SJM icon
18
J.M. Smucker
SJM
$12.7B
$60.5M 1.52%
646,894
+421,135
+187% +$44M
NEE icon
19
NextEra Energy
NEE
$181B
$54.6M 1.37%
1,257,004
+16,072
+1% +$703K
VTR icon
20
Ventas
VTR
$48B
$53.3M 1.34%
910,300
+89,581
+11% +$5.28M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$52.8M 1.33%
700,716
-15,777
-2% -$1.21M
KO icon
22
Coca-Cola
KO
$377B
$52.5M 1.32%
1,108,340
-380,356
-26% -$18.2M
DG icon
23
Dollar General
DG
$28B
$52.4M 1.32%
484,874
-153,150
-24% -$16.6M
MSI icon
24
Motorola Solutions
MSI
$72.3B
$49.9M 1.26%
434,149
-95,056
-18% -$11.8M
GAP
25
The Gap Inc
GAP
$7.23B
$49.7M 1.25%
1,930,061
+1,911,461
+10,277% +$51.1M
1
2 3 4 5

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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.