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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
+4.46%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.7M
Cap. Flow
+$8.28M
Cap. Flow %
6.23%
Top 10 Hldgs %
56.14%
Holding
73
New
2
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
GM icon
General Motors
GM
+$899K
3
RCL icon
Royal Caribbean
RCL
+$890K
4
BX icon
Blackstone
BX
+$690K
5
GILD icon
Gilead Sciences
GILD
+$681K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$280K
2
WRK
WestRock Company
WRK
+$227K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184K
4
AWR icon
American States Water
AWR
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Consumer Discretionary 18.15%
3 Healthcare 16.74%
4 Financials 9.74%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.3B
$761K 0.57%
7,334
– –
DHR icon
27
Danaher
DHR
$149B
$696K 0.52%
7,952
– –
CSX icon
28
CSX Corp
CSX
$93.9B
$679K 0.51%
31,920
– –
AET
29
DELISTED
Aetna Inc
AET
$679K 0.51%
3,700
-75
-2% -$13.4K
T icon
30
AT&T
T
$172B
$677K 0.51%
27,907
-2,639
-9% -$66.2K
CGNX icon
31
Cognex
CGNX
$10.2B
$662K 0.5%
14,850
-400
-3% -$18.9K
TIF
32
DELISTED
Tiffany & Co.
TIF
$651K 0.49%
4,950
– –
V icon
33
Visa
V
$682B
$623K 0.47%
4,700
+200
+4% +$25.7K
NEOG icon
34
Neogen
NEOG
$2.65B
$593K 0.45%
14,800
– –
RTN
35
DELISTED
Raytheon Company
RTN
$551K 0.41%
2,850
+200
+8% +$42K
MCD icon
36
McDonald's
MCD
$189B
$537K 0.4%
3,425
+500
+17% +$81.1K
AMGN icon
37
Amgen
AMGN
$239B
$519K 0.39%
2,809
+200
+8% +$35.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$500K 0.38%
4,800
-300
-6% -$32.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$483K 0.36%
8,730
-815
-9% -$44K
ABT icon
40
Abbott
ABT
$198B
$468K 0.35%
7,667
-930
-11% -$56.4K
IBM icon
41
IBM
IBM
$223B
$461K 0.35%
3,452
-104
-3% -$14.5K
RTX icon
42
RTX Corp
RTX
$297B
$461K 0.35%
5,863
– –
STT icon
43
State Street
STT
$51B
$442K 0.33%
4,750
-600
-11% -$59.5K
BAC icon
44
Bank of America
BAC
$442B
$437K 0.33%
15,500
-2,260
-13% -$67.4K
APH icon
45
Amphenol
APH
$192B
$383K 0.29%
17,600
+6,400
+57% +$139K
COST icon
46
Costco
COST
$424B
$380K 0.29%
1,820
– –
PEP icon
47
PepsiCo
PEP
$195B
$376K 0.28%
3,450
-50
-1% -$5.17K
MMM icon
48
3M
MMM
$93.2B
$361K 0.27%
2,195
-239
-10% -$40.8K
HON icon
49
Honeywell
HON
$70.3B
$360K 0.27%
2,767
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$360K 0.27%
3,420
+40
+1% +$4.16K
1
2
3

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NYLIC
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YLHM
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Unio Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Unio Capital held 73 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital deployed $8.28M of net new capital in Q2 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 2,000 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $184K trimmed.

  • Unio Capital's largest Q2 2018 buy was Chevron: 2,000 shares worth $253K.
  • Unio Capital added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Unio Capital's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $184K.
  • Unio Capital fully exited Edwards Lifesciences in Q2 2018, selling an estimated $280K.
  • Unio Capital's ten largest holdings make up 56% of its $133M portfolio in Q2 2018.
  • Unio Capital opened 2 new positions and closed 2 in Q2 2018.
  • Unio Capital's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Unio Capital's 13F filing for Q2 2018, filed 13 Aug 2018.