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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
-14.48%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26M
Cap. Flow
-$2.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
GM icon
General Motors
GM
+$774K
4
DHR icon
Danaher
DHR
+$594K
5
CVS icon
CVS Health
CVS
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.25M
2
AET
Aetna Inc
AET
+$751K
3
MSFT icon
Microsoft
MSFT
+$654K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 19.49%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.3B
$750K 0.59%
7,334
– –
NFLX icon
27
Netflix
NFLX
$334B
$676K 0.53%
25,250
– –
APH icon
28
Amphenol
APH
$192B
$672K 0.53%
33,200
+15,600
+89% +$335K
CSX icon
29
CSX Corp
CSX
$93.9B
$661K 0.52%
31,920
– –
GD icon
30
General Dynamics
GD
$106B
$658K 0.52%
4,185
-1,600
-28% -$287K
V icon
31
Visa
V
$682B
$620K 0.49%
4,700
+100
+2% +$13.8K
MCD icon
32
McDonald's
MCD
$189B
$608K 0.48%
3,425
+150
+5% +$26.6K
CGNX icon
33
Cognex
CGNX
$10.2B
$558K 0.44%
14,425
– –
AMGN icon
34
Amgen
AMGN
$239B
$547K 0.43%
2,809
+125
+5% +$24.4K
ABT icon
35
Abbott
ABT
$198B
$508K 0.4%
7,017
-550
-7% -$38.7K
CVS icon
36
CVS Health
CVS
$120B
$414K 0.33%
+6,312
New +$471K
TIF
37
DELISTED
Tiffany & Co.
TIF
$399K 0.31%
4,950
– –
PEP icon
38
PepsiCo
PEP
$195B
$389K 0.31%
3,525
+175
+5% +$19.7K
RTN
39
DELISTED
Raytheon Company
RTN
$387K 0.31%
2,525
+100
+4% +$17.9K
COST icon
40
Costco
COST
$424B
$371K 0.29%
1,820
+500
+38% +$112K
T icon
41
AT&T
T
$172B
$362K 0.29%
16,806
-8,776
-34% -$204K
RTX icon
42
RTX Corp
RTX
$297B
$361K 0.28%
5,387
-476
-8% -$37.3K
JPM icon
43
JPMorgan Chase
JPM
$950B
$356K 0.28%
3,650
-800
-18% -$85.2K
KKR icon
44
KKR & Co
KKR
$99.2B
$348K 0.27%
+17,735
New +$406K
CSCO icon
45
Cisco
CSCO
$436B
$344K 0.27%
7,931
+2,121
+37% +$97.1K
HON icon
46
Honeywell
HON
$70.3B
$330K 0.26%
2,653
-114
-4% -$15.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$323K 0.25%
6,205
-1,800
-22% -$96.7K
PG icon
48
Procter & Gamble
PG
$336B
$304K 0.24%
+3,309
New +$296K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$299K 0.24%
2,621
-109
-4% -$12.1K
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$292K 0.23%
6,137
– –
1
2
3 4

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NYLIC
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YLHM
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Unio Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Unio Capital held 79 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q4 2018 filing shows 6 new, 18 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K. The largest sale was UnitedHealth, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K.
  • Unio Capital added most to Cigna in Q4 2018, an estimated $4.24M increase.
  • Unio Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $654K.
  • Unio Capital fully exited UnitedHealth in Q4 2018, selling an estimated $4.25M.
  • Unio Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2018.
  • Unio Capital opened 6 new positions and closed 11 in Q4 2018.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Unio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.