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Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.19%
Top 10 Hldgs %
51.7%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$7.42M
3
BX icon
Blackstone
BX
+$6.66M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
BP icon
BP
BP
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 17.25%
3 Healthcare 16.28%
4 Financials 12.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$935K 0.78%
+8,694
New +$896K
PPG icon
27
PPG Industries
PPG
$25.3B
$857K 0.71%
+7,334
New +$846K
NEOG icon
28
Neogen
NEOG
$2.65B
$746K 0.62%
+24,200
New +$733K
GE icon
29
GE Aerospace
GE
$370B
$736K 0.61%
+8,803
New +$840K
AET
30
DELISTED
Aetna Inc
AET
$692K 0.58%
+3,835
New +$659K
DHR icon
31
Danaher
DHR
$149B
$664K 0.55%
+8,065
New +$656K
ISRG icon
32
Intuitive Surgical
ISRG
$141B
$651K 0.54%
+5,352
New +$670K
JPM icon
33
JPMorgan Chase
JPM
$950B
$646K 0.54%
+6,040
New +$612K
BAC icon
34
Bank of America
BAC
$442B
$640K 0.53%
+21,670
New +$597K
IBM icon
35
IBM
IBM
$223B
$629K 0.52%
+4,289
New +$624K
CSX icon
36
CSX Corp
CSX
$93.9B
$618K 0.51%
+33,720
New +$597K
AMGN icon
37
Amgen
AMGN
$239B
$615K 0.51%
+3,534
New +$625K
HON icon
38
Honeywell
HON
$70.3B
$613K 0.51%
+4,428
New +$594K
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$591K 0.49%
+9,645
New +$603K
BF.B icon
40
Brown-Forman Class B
BF.B
$13B
$571K 0.48%
+12,984
New +$495K
NFLX icon
41
Netflix
NFLX
$334B
$566K 0.47%
+29,500
New +$568K
RTN
42
DELISTED
Raytheon Company
RTN
$545K 0.45%
+2,900
New +$541K
STT icon
43
State Street
STT
$51B
$532K 0.44%
+5,450
New +$521K
V icon
44
Visa
V
$682B
$530K 0.44%
+4,650
New +$514K
TIF
45
DELISTED
Tiffany & Co.
TIF
$515K 0.43%
+4,950
New +$472K
MCD icon
46
McDonald's
MCD
$189B
$512K 0.43%
+2,975
New +$500K
HSIC icon
47
Henry Schein
HSIC
$9.95B
$496K 0.41%
+9,053
New +$525K
PEP icon
48
PepsiCo
PEP
$195B
$488K 0.41%
+4,073
New +$465K
MMM icon
49
3M
MMM
$93.2B
$479K 0.4%
+2,434
New +$468K
ABT icon
50
Abbott
ABT
$198B
$474K 0.39%
+8,297
New +$460K
1
2
3 4

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Unio Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Unio Capital, which disclosed 86 positions worth $120M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is General Motors: 181,105 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2017 buy was General Motors: 181,105 shares worth $7.42M.
  • Unio Capital's ten largest holdings make up 52% of its $120M portfolio in Q4 2017.
  • Unio Capital disclosed 86 positions in Q4 2017, its first 13F filing on record.

Based on Unio Capital's 13F filing for Q4 2017, filed 13 Feb 2018.