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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
-1.69%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$305M
Cap. Flow
-$259M
Cap. Flow %
-10.46%
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
67
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37M
2
UPS icon
United Parcel Service
UPS
+$23.6M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
PKG icon
Packaging Corp of America
PKG
+$17.3M
5
EA icon
Electronic Arts
EA
+$15.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$45.3M
2
DIS icon
Walt Disney
DIS
+$39.3M
3
AMZN icon
Amazon
AMZN
+$35M
4
SYF icon
Synchrony
SYF
+$33.6M
5
HRL icon
Hormel Foods
HRL
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.5M 3.58%
314,013
-24,846
-7% -$7.23M
WMT icon
2
Walmart Inc
WMT
$885B
$88.4M 3.57%
1,902,009
+292,914
+18% +$14.1M
VZ icon
3
Verizon
VZ
$195B
$84.8M 3.43%
1,569,487
-42,530
-3% -$2.35M
CLX icon
4
Clorox
CLX
$11.6B
$84.7M 3.43%
511,725
+34,517
+7% +$5.94M
TGT icon
5
Target
TGT
$65.6B
$84.4M 3.41%
368,952
-42,836
-10% -$10.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.1M 3.04%
275,087
-14,669
-5% -$4.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$70.9M 2.87%
530,420
-41,800
-7% -$5.69M
CMCSA icon
8
Comcast
CMCSA
$85B
$70.3M 2.84%
1,256,837
-74,365
-6% -$4.34M
MRSH
9
Marsh
MRSH
$90.5B
$70.2M 2.84%
463,807
-86,826
-16% -$13.1M
GEN icon
10
Gen Digital
GEN
$16.4B
$67.1M 2.72%
2,628,778
+285,216
+12% +$7.42M
UPS icon
11
United Parcel Service
UPS
$88.6B
$62.5M 2.53%
343,287
+119,425
+53% +$23.6M
GIS icon
12
General Mills
GIS
$19.1B
$62.3M 2.52%
1,041,900
+101,582
+11% +$6M
DPZ icon
13
Domino's
DPZ
$11.5B
$58.3M 2.36%
120,755
-13,446
-10% -$6.81M
CBOE icon
14
Cboe Global Markets
CBOE
$32.5B
$57.9M 2.34%
463,784
-8,904
-2% -$1.09M
COST icon
15
Costco
COST
$422B
$57.4M 2.32%
127,113
-1,832
-1% -$805K
PGR icon
16
Progressive
PGR
$123B
$55.7M 2.25%
616,709
+109,025
+21% +$10.4M
DG icon
17
Dollar General
DG
$28B
$55.7M 2.25%
262,718
-5,351
-2% -$1.21M
AAPL icon
18
Apple
AAPL
$4.54T
$54.3M 2.2%
384,074
-122,948
-24% -$18.1M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$54.1M 2.19%
698,813
+8,273
+1% +$691K
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$53.8M 2.18%
355,149
-12,285
-3% -$1.99M
OMC icon
21
Omnicom Group
OMC
$21.6B
$51.4M 2.08%
699,207
-19,375
-3% -$1.44M
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$47.3M 1.91%
572,387
+112,775
+25% +$9.56M
RHI icon
23
Robert Half
RHI
$3.87B
$45.1M 1.82%
449,777
+65,112
+17% +$6.37M
ORCL icon
24
Oracle
ORCL
$374B
$44.5M 1.8%
510,372
+160,083
+46% +$14.1M
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$41.9M 1.7%
474,134
+79,157
+20% +$7.16M
1
2 3 4 5

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Unigestion Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Unigestion Holding held 246 positions worth $2.47B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unigestion Holding withdrew a net $259M in Q3 2021, closing 53 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Unigestion Holding opened a new position in Packaging Corp of America worth $16.6M.

  • Unigestion Holding's largest Q3 2021 buy was Packaging Corp of America: 121,118 shares worth $16.6M.
  • Unigestion Holding added most to Johnson & Johnson in Q3 2021, an estimated $37M increase.
  • Unigestion Holding's biggest Q3 2021 reduction was American Express, cutting an estimated $45.3M.
  • Unigestion Holding fully exited Salesforce in Q3 2021, selling an estimated $21.1M.
  • Unigestion Holding's ten largest holdings make up 32% of its $2.47B portfolio in Q3 2021.
  • Unigestion Holding opened 16 new positions and closed 53 in Q3 2021.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $2.47B.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.