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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$104M 4.22%
308,399
-5,614
-2% -$1.82M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.3M 3.35%
275,278
+191
+0.1% +$54.7K
AAPL icon
3
Apple
AAPL
$4.54T
$78.5M 3.19%
442,210
+58,136
+15% +$9.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$72.1M 2.93%
497,460
-32,960
-6% -$4.75M
WMT icon
5
Walmart Inc
WMT
$885B
$72M 2.93%
1,492,356
-409,653
-22% -$19.6M
VZ icon
6
Verizon
VZ
$195B
$71M 2.89%
1,366,488
-202,999
-13% -$10.6M
CLX icon
7
Clorox
CLX
$11.6B
$69.2M 2.82%
397,150
-114,575
-22% -$19.1M
GEN icon
8
Gen Digital
GEN
$16.4B
$68.1M 2.77%
2,622,393
-6,385
-0.2% -$162K
PGR icon
9
Progressive
PGR
$123B
$67.8M 2.76%
660,152
+43,443
+7% +$4.15M
RHI icon
10
Robert Half
RHI
$3.87B
$66.9M 2.72%
600,097
+150,320
+33% +$16.7M
CBOE icon
11
Cboe Global Markets
CBOE
$32.5B
$62.8M 2.56%
482,445
+18,661
+4% +$2.41M
UPS icon
12
United Parcel Service
UPS
$88.6B
$61.2M 2.49%
285,691
-57,596
-17% -$11.7M
GIS icon
13
General Mills
GIS
$19.1B
$60.1M 2.44%
891,774
-150,126
-14% -$9.54M
DG icon
14
Dollar General
DG
$28B
$56.4M 2.29%
239,131
-23,587
-9% -$5.21M
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$54.8M 2.23%
308,370
-46,779
-13% -$8.15M
CSCO icon
16
Cisco
CSCO
$457B
$54.1M 2.2%
854,649
+491,944
+136% +$28.1M
T icon
17
AT&T
T
$159B
$51.2M 2.08%
2,753,984
+1,442,076
+110% +$27M
DPZ icon
18
Domino's
DPZ
$11.5B
$51.1M 2.08%
90,558
-30,197
-25% -$15.4M
EA icon
19
Electronic Arts
EA
$53B
$50.7M 2.06%
384,427
+92,959
+32% +$12.5M
CMCSA icon
20
Comcast
CMCSA
$85B
$49.8M 2.03%
988,928
-267,909
-21% -$14M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$49.7M 2.02%
484,740
-87,647
-15% -$7.95M
JPM icon
22
JPMorgan Chase
JPM
$935B
$46.6M 1.9%
294,528
+292,616
+15,304% +$48.1M
TD icon
23
Toronto Dominion Bank
TD
$198B
$44.6M 1.81%
581,432
-52,436
-8% -$3.82M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$43.3M 1.76%
253,012
+17,653
+8% +$2.89M
RY icon
25
Royal Bank of Canada
RY
$291B
$40.8M 1.66%
384,010
+36,435
+10% +$3.78M
1
2 3 4 5

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.