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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
+$8.03M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.14%
Holding
73
New
2
Increased
28
Reduced
23
Closed
2
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 Held Since
PPG icon
26
PPG Industries
PPG
$23.4B
$761K 0.57%
7,334
– –
2017 Q4
2 quarters
DHR icon
27
Danaher
DHR
$153B
$696K 0.52%
7,952
– –
2017 Q4
2 quarters
CSX icon
28
CSX Corp
CSX
$87.7B
$679K 0.51%
31,920
– –
2017 Q4
2 quarters
AET
29
DELISTED
Aetna Inc
AET
$679K 0.51%
3,700
-75
-2% -$13.4K
2017 Q4
2 quarters
T icon
30
AT&T
T
$170B
$677K 0.51%
27,907
-2,639
-9% -$66.2K
2017 Q4
2 quarters
CGNX icon
31
Cognex
CGNX
$10.2B
$662K 0.5%
14,850
-400
-3% -$18.9K
2017 Q4
2 quarters
TIF
32
DELISTED
Tiffany & Co.
TIF
$651K 0.49%
4,950
– –
2017 Q4
2 quarters
V icon
33
Visa
V
$704B
$623K 0.47%
4,700
+200
+4% +$25.7K
2017 Q4
2 quarters
NEOG icon
34
Neogen
NEOG
$2.55B
$593K 0.45%
14,800
– –
2017 Q4
2 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$551K 0.41%
2,850
+200
+8% +$42K
2017 Q4
2 quarters
MCD icon
36
McDonald's
MCD
$168B
$537K 0.4%
3,425
+500
+17% +$81.1K
2017 Q4
2 quarters
AMGN icon
37
Amgen
AMGN
$220B
$519K 0.39%
2,809
+200
+8% +$35.4K
2017 Q4
2 quarters
JPM icon
38
JPMorgan Chase
JPM
$881B
$500K 0.38%
4,800
-300
-6% -$32.9K
2017 Q4
2 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$483K 0.36%
8,730
-815
-9% -$44K
2017 Q4
2 quarters
ABT icon
40
Abbott
ABT
$170B
$468K 0.35%
7,667
-930
-11% -$56.4K
2017 Q4
2 quarters
IBM icon
41
IBM
IBM
$213B
$461K 0.35%
3,452
-104
-3% -$14.5K
2017 Q4
2 quarters
RTX icon
42
RTX Corp
RTX
$248B
$461K 0.35%
5,863
– –
2017 Q4
2 quarters
STT icon
43
State Street
STT
$48.1B
$442K 0.33%
4,750
-600
-11% -$59.5K
2017 Q4
2 quarters
BAC icon
44
Bank of America
BAC
$375B
$437K 0.33%
15,500
-2,260
-13% -$67.4K
2017 Q4
2 quarters
APH icon
45
Amphenol
APH
$210B
$383K 0.29%
35,200
+12,800
+57% +$139K
2017 Q4
2 quarters
COST icon
46
Costco
COST
$420B
$380K 0.29%
1,820
– –
2018 Q1
1 quarter
PEP icon
47
PepsiCo
PEP
$175B
$376K 0.28%
3,450
-50
-1% -$5.17K
2017 Q4
2 quarters
MMM icon
48
3M
MMM
$84.4B
$361K 0.27%
2,195
-239
-10% -$40.8K
2017 Q4
2 quarters
HON icon
49
Honeywell
HON
$65.5B
$360K 0.27%
2,767
– –
2017 Q4
2 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.5B
$360K 0.27%
3,420
+40
+1% +$4.16K
2017 Q4
2 quarters
1
2
3

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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 $8.03M 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.