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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
ITW icon
51
Illinois Tool Works
ITW
$81B
$353K 0.27%
2,550
– –
SYK icon
52
Stryker
SYK
$130B
$339K 0.26%
2,010
-200
-9% -$33.6K
GE icon
53
GE Aerospace
GE
$370B
$338K 0.25%
5,180
-482
-9% -$32.1K
UNP icon
54
Union Pacific
UNP
$179B
$333K 0.25%
2,350
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$317K 0.24%
1,070
– –
SPGI icon
56
S&P Global
SPGI
$126B
$306K 0.23%
1,500
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13B
$301K 0.23%
6,137
– –
NLY icon
58
Annaly Capital Management
NLY
$17.9B
$297K 0.22%
7,225
+660
+10% +$27.5K
SLF icon
59
Sun Life Financial
SLF
$44.3B
$269K 0.2%
6,710
+140
+2% +$5.79K
EW icon
60
CALL
Edwards Lifesciences
EW
$53.2B
$262K 0.2%
+5,400
New +$252K
APTV icon
61
Aptiv
APTV
$10.2B
$261K 0.2%
2,850
– –
CSCO icon
62
Cisco
CSCO
$436B
$254K 0.19%
5,910
-380
-6% -$16.6K
CVX icon
63
Chevron
CVX
$404B
$253K 0.19%
+2,000
New +$248K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.19%
1,350
+300
+29% +$58.5K
ADI icon
65
Analog Devices
ADI
$182B
$249K 0.19%
2,600
– –
AWR icon
66
American States Water
AWR
$3.53B
$246K 0.19%
4,300
-2,050
-32% -$114K
TU icon
67
Telus
TU
$15.8B
$245K 0.18%
13,820
+260
+2% +$4.6K
INTC icon
68
Intel
INTC
$491B
$234K 0.18%
4,700
-600
-11% -$31.9K
BABA icon
69
Alibaba
BABA
$309B
$232K 0.17%
1,250
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$218K 0.16%
3,900
-3,400
-47% -$184K
D icon
71
Dominion Energy
D
$60.1B
$216K 0.16%
3,175
-500
-14% -$32.6K
EW icon
72
Edwards Lifesciences
EW
$53.2B
– –
-6,000
Closed -$280K
WRK
73
DELISTED
WestRock Company
WRK
– –
-3,545
Closed -$227K
1 2
3

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MC
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ACM
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SCP
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PIA
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NYLIC
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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.