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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
ITW icon
51
Illinois Tool Works
ITW
$75.4B
$353K 0.27%
2,550
– –
2017 Q4
2 quarters
SYK icon
52
Stryker
SYK
$106B
$339K 0.26%
2,010
-200
-9% -$33.6K
2018 Q1
1 quarter
GE icon
53
GE Aerospace
GE
$317B
$338K 0.25%
5,180
-482
-9% -$32.1K
2017 Q4
2 quarters
UNP icon
54
Union Pacific
UNP
$165B
$333K 0.25%
2,350
– –
2017 Q4
2 quarters
LMT icon
55
Lockheed Martin
LMT
$117B
$317K 0.24%
1,070
– –
2017 Q4
2 quarters
SPGI icon
56
S&P Global
SPGI
$119B
$306K 0.23%
1,500
– –
2017 Q4
2 quarters
BF.B icon
57
Brown-Forman Class B
BF.B
$12.2B
$301K 0.23%
6,137
– –
2017 Q4
2 quarters
NLY icon
58
Annaly Capital Management
NLY
$13.8B
$297K 0.22%
7,225
+660
+10% +$27.5K
2017 Q4
2 quarters
SLF icon
59
Sun Life Financial
SLF
$42.6B
$269K 0.2%
6,710
+140
+2% +$5.79K
2017 Q4
2 quarters
EW icon
60
CALL
Edwards Lifesciences
EW
$48.6B
$262K 0.2%
+5,400
New +$252K
2018 Q2
0 quarters
APTV icon
61
Aptiv
APTV
$9.18B
$261K 0.2%
2,850
– –
2017 Q4
2 quarters
CSCO icon
62
Cisco
CSCO
$453B
$254K 0.19%
5,910
-380
-6% -$16.6K
2018 Q1
1 quarter
CVX icon
63
Chevron
CVX
$415B
$253K 0.19%
+2,000
New +$248K
2018 Q2
0 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.19%
1,350
+300
+29% +$58.5K
2017 Q4
2 quarters
ADI icon
65
Analog Devices
ADI
$197B
$249K 0.19%
2,600
– –
2017 Q4
2 quarters
AWR icon
66
American States Water
AWR
$3.24B
$246K 0.19%
4,300
-2,050
-32% -$114K
2017 Q4
2 quarters
TU icon
67
Telus
TU
$12.7B
$245K 0.18%
13,820
+260
+2% +$4.6K
2017 Q4
2 quarters
INTC icon
68
Intel
INTC
$566B
$234K 0.18%
4,700
-600
-11% -$31.9K
2017 Q4
2 quarters
BABA icon
69
Alibaba
BABA
$263B
$232K 0.17%
1,250
– –
2017 Q4
2 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$218K 0.16%
3,900
-3,400
-47% -$184K
2017 Q4
2 quarters
D icon
71
Dominion Energy
D
$54.3B
$216K 0.16%
3,175
-500
-14% -$32.6K
2017 Q4
2 quarters
EW icon
72
Edwards Lifesciences
EW
$48.6B
– –
-6,000
Closed -$280K –
WRK
73
DELISTED
WestRock Company
WRK
– –
-3,545
Closed -$227K –
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.