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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$76.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.1M |
| 3 |
Walt Disney
DIS
|
+$54.5M |
| 4 |
Amazon
AMZN
|
+$49.5M |
| 5 |
Apple
AAPL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55M |
| 2 |
AutoZone
AZO
|
+$44.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.7M |
| 5 |
B
Barrick Mining
B
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$885B
| $117M | 4.17% |
2,591,766
-35,829
| -1% | -$1.66M |
|
2
Target
TGT
$65.6B
| $107M | 3.8% |
540,490
-60,521
| -10% | -$11.3M |
|
3
Verizon
VZ
$195B
| $94.8M | 3.37% |
1,630,045
+12,426
| +0.8% | +$701K |
|
4
Clorox
CLX
$11.6B
| $93.1M | 3.31% |
482,711
-12,082
| -2% | -$2.33M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.5M | 3% |
330,805
+315,069
| +2,002% | +$76.5M |
|
6
C.H. Robinson
CHRW
$17.4B
| $79.1M | 2.81% |
829,207
+129,562
| +19% | +$12.1M |
|
|
MRSH
7
Marsh
MRSH
$90.5B
| $75.9M | 2.7% |
623,040
-68,600
| -10% | -$7.9M |
|
8
General Mills
GIS
$19.1B
| $74.3M | 2.64% |
1,211,671
-59,653
| -5% | -$3.44M |
|
9
Gen Digital
GEN
$16.4B
| $72.2M | 2.56% |
3,394,165
-1,292,326
| -28% | -$27.1M |
|
10
Gilead Sciences
GILD
$162B
| $72.1M | 2.56% |
1,116,271
-459,377
| -29% | -$29.6M |
|
11
Domino's
DPZ
$11.5B
| $71.7M | 2.55% |
194,891
-9,733
| -5% | -$3.59M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $68.5M | 2.43% |
736,884
-382,235
| -34% | -$35.9M |
|
13
Take-Two Interactive
TTWO
$45.4B
| $67.8M | 2.41% |
384,091
-121,175
| -24% | -$23M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $66M | 2.34% |
470,306
-318,257
| -40% | -$42.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $64.2M | 2.28% |
622,640
+578,820
| +1,321% | +$57.1M |
|
16
Costco
COST
$422B
| $64M | 2.27% |
181,534
+59,672
| +49% | +$20.8M |
|
17
Dollar General
DG
$28B
| $61M | 2.17% |
301,155
-131,259
| -30% | -$26.1M |
|
|
18
Walt Disney
DIS
$167B
| $57.4M | 2.04% |
311,202
+295,524
| +1,885% | +$54.5M |
|
19
Cboe Global Markets
CBOE
$32.5B
| $56.7M | 2.02% |
575,628
-317,177
| -36% | -$31M |
|
|
20
Amazon
AMZN
$2.92T
| $55.2M | 1.96% |
357,040
+312,380
| +699% | +$49.5M |
|
21
Omnicom Group
OMC
$21.6B
| $51.5M | 1.83% |
694,907
+135,813
| +24% | +$9.38M |
|
22
Comcast
CMCSA
$85B
| $48.4M | 1.72% |
894,556
+739,137
| +476% | +$39M |
|
|
23
Apple
AAPL
$4.54T
| $46.9M | 1.66% |
383,594
+335,002
| +689% | +$43M |
|
24
Progressive
PGR
$123B
| $45.7M | 1.62% |
478,474
-129,016
| -21% | -$11.7M |
|
25
Church & Dwight Co
CHD
$23.4B
| $45.4M | 1.61% |
519,993
-193,774
| -27% | -$16.2M |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
Unigestion Holding's Q1 2021 Portfolio in Review
As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.
- Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
- Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
- Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
- Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
- Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
- Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
- Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.
Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.