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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
(-2.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$21.9M |
| 2 |
PepsiCo
PEP
|
+$16.8M |
| 3 |
Electronic Arts
EA
|
+$16.6M |
| 4 |
Elevance Health
ELV
|
+$10.2M |
| 5 |
AutoZone
AZO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.1M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Booking.com
BKNG
|
+$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$19.1B
| $69.2M | 3.75% |
814,329
+80,806
| +11% | +$6.45M |
|
2
Walmart Inc
WMT
$885B
| $66.6M | 3.61% |
1,371,792
+23,181
| +2% | +$1.1M |
|
3
Cisco
CSCO
$457B
| $59.5M | 3.23% |
1,157,797
-32,122
| -3% | -$1.57M |
|
4
Merck
MRK
$322B
| $58M | 3.15% |
548,034
-34,282
| -6% | -$3.7M |
|
5
Cboe Global Markets
CBOE
$32.5B
| $56.3M | 3.05% |
425,828
-30,169
| -7% | -$3.79M |
|
6
Progressive
PGR
$123B
| $55.3M | 3% |
384,494
-38,838
| -9% | -$5.36M |
|
7
Verizon
VZ
$195B
| $55.3M | 3% |
1,429,489
-61,582
| -4% | -$2.43M |
|
8
Johnson & Johnson
JNJ
$618B
| $53.6M | 2.91% |
349,685
+6,524
| +2% | +$1.05M |
|
9
Clorox
CLX
$11.6B
| $52.1M | 2.83% |
337,530
-17,864
| -5% | -$2.68M |
|
|
MRSH
10
Marsh
MRSH
$90.5B
| $45.3M | 2.46% |
274,896
-29,821
| -10% | -$4.97M |
|
11
AbbVie
ABBV
$443B
| $41.8M | 2.27% |
264,995
-15,599
| -6% | -$2.38M |
|
12
Fox Class A
FOXA
$24.5B
| $40.1M | 2.18% |
1,191,593
+15,454
| +1% | +$522K |
|
13
Gen Digital
GEN
$16.4B
| $38.7M | 2.1% |
2,306,664
+147,108
| +7% | +$2.95M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $37.6M | 2.04% |
552,008
+131,310
| +31% | +$9.26M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.3M | 2.02% |
122,314
-13,972
| -10% | -$4.31M |
|
16
Oracle
ORCL
$374B
| $35.9M | 1.95% |
396,582
-70,644
| -15% | -$6.19M |
|
|
17
Electronic Arts
EA
$53B
| $33.9M | 1.84% |
284,945
+141,396
| +99% | +$16.6M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $32.8M | 1.78% |
105,171
-55
| -0.1% | -$16.5K |
|
19
Royal Bank of Canada
RY
$291B
| $32.3M | 1.75% |
339,991
-2,628
| -0.8% | -$260K |
|
20
AT&T
T
$159B
| $31.3M | 1.7% |
1,642,670
-92,416
| -5% | -$1.77M |
|
21
Danaher
DHR
$137B
| $30.4M | 1.65% |
137,500
-20,034
| -13% | -$4.56M |
|
|
22
McKesson
MCK
$100B
| $27.9M | 1.51% |
77,968
+60,559
| +348% | +$21.9M |
|
23
Gilead Sciences
GILD
$162B
| $26.8M | 1.46% |
329,482
+22,054
| +7% | +$1.83M |
|
|
24
Costco
COST
$422B
| $25.6M | 1.39% |
52,156
-31,737
| -38% | -$15.6M |
|
25
Apple
AAPL
$4.54T
| $23M | 1.25% |
141,527
-31,675
| -18% | -$4.67M |
|
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Unigestion Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.
- Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
- Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
- Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
- Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
- Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
- Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.
Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.