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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
RTX icon
51
RTX Corp
RTX
$248B
$471K 0.39%
+5,863
New +$445K
2017 Q4
0 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.5B
$449K 0.37%
+3,725
New +$434K
2017 Q4
0 quarters
ADI icon
53
Analog Devices
ADI
$197B
$445K 0.37%
+5,000
New +$443K
2017 Q4
0 quarters
ITW icon
54
Illinois Tool Works
ITW
$75.4B
$442K 0.37%
+2,650
New +$423K
2017 Q4
0 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$434K 0.36%
+8,300
New +$422K
2017 Q4
0 quarters
PAYX icon
56
Paychex
PAYX
$37.2B
$429K 0.36%
+6,300
New +$413K
2017 Q4
0 quarters
TXN icon
57
Texas Instruments
TXN
$263B
$423K 0.35%
+4,050
New +$394K
2017 Q4
0 quarters
AGU
58
DELISTED
Agrium
AGU
$413K 0.34%
+3,595
New +$390K
2017 Q4
0 quarters
UNP icon
59
Union Pacific
UNP
$165B
$388K 0.32%
+2,890
New +$349K
2017 Q4
0 quarters
DD icon
60
DuPont de Nemours
DD
$17.9B
$380K 0.32%
+2,106
New +$379K
2017 Q4
0 quarters
SLF icon
61
Sun Life Financial
SLF
$42.6B
$380K 0.32%
+9,210
New +$367K
2017 Q4
0 quarters
AWR icon
62
American States Water
AWR
$3.24B
$371K 0.31%
+6,415
New +$351K
2017 Q4
0 quarters
TU icon
63
Telus
TU
$12.7B
$348K 0.29%
+18,360
New +$340K
2017 Q4
0 quarters
NLY icon
64
Annaly Capital Management
NLY
$13.8B
$320K 0.27%
+6,728
New +$319K
2017 Q4
0 quarters
INTC icon
65
Intel
INTC
$566B
$309K 0.26%
+6,700
New +$292K
2017 Q4
0 quarters
NVO
66
Novo Nordisk
NVO
$169B
$309K 0.26%
+11,500
New +$292K
2017 Q4
0 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$302K 0.25%
+4,980
New +$281K
2017 Q4
0 quarters
PFE icon
68
Pfizer
PFE
$159B
$295K 0.25%
+8,590
New +$293K
2017 Q4
0 quarters
D icon
69
Dominion Energy
D
$54.3B
$290K 0.24%
+3,575
New +$290K
2017 Q4
0 quarters
IP icon
70
International Paper
IP
$16.9B
$267K 0.22%
+4,863
New +$261K
2017 Q4
0 quarters
SPGI icon
71
S&P Global
SPGI
$119B
$254K 0.21%
+1,500
New +$245K
2017 Q4
0 quarters
BIDU icon
72
Baidu
BIDU
$28.6B
$252K 0.21%
+1,075
New +$263K
2017 Q4
0 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$249K 0.21%
+1,410
New +$249K
2017 Q4
0 quarters
APH icon
74
Amphenol
APH
$210B
$246K 0.21%
+22,400
New +$246K
2017 Q4
0 quarters
LMT icon
75
Lockheed Martin
LMT
$117B
$241K 0.2%
+750
New +$236K
2017 Q4
0 quarters
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.