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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.9M |
| 2 |
Elevance Health
ELV
|
+$15.7M |
| 3 |
Cigna
CI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$12.9M |
| 5 |
CME Group
CME
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
General Mills
GIS
|
+$21.7M |
| 3 |
Costco
COST
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$457B
| $59.7M | 3.45% |
1,165,045
+7,248
| +0.6% | +$357K |
|
2
Walmart Inc
WMT
$885B
| $57.9M | 3.35% |
1,125,522
-246,270
| -18% | -$12.4M |
|
3
Merck
MRK
$322B
| $55.7M | 3.22% |
490,541
-57,493
| -10% | -$6.53M |
|
4
Johnson & Johnson
JNJ
$618B
| $52.2M | 3.02% |
317,816
-31,869
| -9% | -$5.14M |
|
5
Cboe Global Markets
CBOE
$32.5B
| $51.6M | 2.99% |
380,228
-45,600
| -11% | -$6.22M |
|
6
Verizon
VZ
$195B
| $50.9M | 2.94% |
1,375,832
-53,657
| -4% | -$1.99M |
|
7
Electronic Arts
EA
$53B
| $48.9M | 2.83% |
374,985
+90,040
| +32% | +$11.4M |
|
|
MRSH
8
Marsh
MRSH
$90.5B
| $48.4M | 2.8% |
260,464
-14,432
| -5% | -$2.56M |
|
9
Progressive
PGR
$123B
| $47.3M | 2.74% |
358,428
-26,066
| -7% | -$3.49M |
|
10
Fox Class A
FOXA
$24.5B
| $43.9M | 2.54% |
1,275,151
+83,558
| +7% | +$2.73M |
|
|
11
General Mills
GIS
$19.1B
| $42.7M | 2.47% |
560,047
-254,282
| -31% | -$21.7M |
|
12
Oracle
ORCL
$374B
| $42.3M | 2.44% |
358,850
-37,732
| -10% | -$3.9M |
|
13
McKesson
MCK
$100B
| $41M | 2.37% |
97,373
+19,405
| +25% | +$7.46M |
|
14
Clorox
CLX
$11.6B
| $40.5M | 2.34% |
256,452
-81,078
| -24% | -$13.1M |
|
15
Gen Digital
GEN
$16.4B
| $39.9M | 2.31% |
2,165,578
-141,086
| -6% | -$2.47M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.2M | 2.27% |
116,425
-5,889
| -5% | -$1.92M |
|
|
17
UnitedHealth
UNH
$376B
| $35.3M | 2.04% |
74,099
+42,773
| +137% | +$20.9M |
|
18
Danaher
DHR
$137B
| $34.6M | 2% |
164,374
+26,874
| +20% | +$5.69M |
|
19
Bristol-Myers Squibb
BMY
$133B
| $32.2M | 1.86% |
503,352
-48,656
| -9% | -$3.26M |
|
|
20
Elevance Health
ELV
$81.5B
| $31.1M | 1.8% |
70,757
+33,953
| +92% | +$15.7M |
|
|
21
Cigna
CI
$73.7B
| $29.5M | 1.71% |
106,553
+53,844
| +102% | +$14M |
|
22
IBM
IBM
$211B
| $27.5M | 1.59% |
204,873
+86,295
| +73% | +$11.1M |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $26.3M | 1.52% |
75,519
-29,652
| -28% | -$9.99M |
|
|
24
AutoZone
AZO
$49.2B
| $25.6M | 1.48% |
10,430
+5,064
| +94% | +$12.9M |
|
25
Church & Dwight Co
CHD
$23.4B
| $25.6M | 1.48% |
258,772
+16,342
| +7% | +$1.54M |
|
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Unigestion Holding's Q2 2023 Portfolio in Review
As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.
- Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
- Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
- Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
- Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
- Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
- Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
- Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.
Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.