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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
+11.94%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$5.38M
Cap. Flow %
3.52%
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.09M
2
GM icon
General Motors
GM
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
4
RCL icon
Royal Caribbean
RCL
+$964K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.8M
2
STT icon
State Street
STT
+$442K
3
MSFT icon
Microsoft
MSFT
+$374K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 18.53%
3 Healthcare 17.68%
4 Communication Services 9.42%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TU icon
51
Telus
TU
$12.7B
$312K 0.2%
16,960
+3,140
+23% +$57.5K
2017 Q4
3 quarters
BF.B icon
52
Brown-Forman Class B
BF.B
$12.2B
$310K 0.2%
6,137
– –
2017 Q4
3 quarters
COST icon
53
Costco
COST
$420B
$310K 0.2%
1,320
-500
-27% -$113K
2018 Q1
2 quarters
KMB icon
54
Kimberly-Clark
KMB
$32.5B
$310K 0.2%
2,730
-690
-20% -$77.4K
2017 Q4
3 quarters
SPGI icon
55
S&P Global
SPGI
$119B
$293K 0.19%
1,500
– –
2017 Q4
3 quarters
UNP icon
56
Union Pacific
UNP
$165B
$285K 0.19%
1,750
-600
-26% -$90.3K
2017 Q4
3 quarters
CSCO icon
57
Cisco
CSCO
$453B
$283K 0.19%
5,810
-100
-2% -$4.5K
2018 Q1
2 quarters
MMM icon
58
3M
MMM
$84.4B
$281K 0.18%
1,597
-598
-27% -$103K
2017 Q4
3 quarters
GE icon
59
GE Aerospace
GE
$317B
$273K 0.18%
5,039
-141
-3% -$8.69K
2017 Q4
3 quarters
SYK icon
60
Stryker
SYK
$106B
$267K 0.17%
1,500
-510
-25% -$87.1K
2018 Q1
2 quarters
LMT icon
61
Lockheed Martin
LMT
$117B
$259K 0.17%
750
-320
-30% -$103K
2017 Q4
3 quarters
NTR icon
62
Nutrien
NTR
$33.3B
$257K 0.17%
+4,460
New +$247K
2018 Q3
0 quarters
ITW icon
63
Illinois Tool Works
ITW
$75.4B
$250K 0.16%
1,775
-775
-30% -$109K
2017 Q4
3 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.16%
1,150
-200
-15% -$41K
2017 Q4
3 quarters
CVX icon
65
Chevron
CVX
$415B
$245K 0.16%
2,000
– –
2018 Q2
1 quarter
ADI icon
66
Analog Devices
ADI
$197B
$240K 0.16%
2,600
– –
2017 Q4
3 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$227K 0.15%
3,800
-100
-3% -$5.99K
2017 Q4
3 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$241B
$227K 0.15%
+930
New +$214K
2018 Q3
0 quarters
INTC icon
69
Intel
INTC
$566B
$222K 0.15%
4,700
– –
2017 Q4
3 quarters
PFE icon
70
Pfizer
PFE
$159B
$218K 0.14%
+5,217
New +$201K
2018 Q3
0 quarters
AWR icon
71
American States Water
AWR
$3.24B
$211K 0.14%
3,450
-850
-20% -$51.1K
2017 Q4
3 quarters
BABA icon
72
Alibaba
BABA
$263B
$206K 0.13%
1,250
– –
2017 Q4
3 quarters
PODD icon
73
Insulet
PODD
$9.33B
$204K 0.13%
+1,925
New +$180K
2018 Q3
0 quarters
APTV icon
74
Aptiv
APTV
$9.18B
– –
-2,850
Closed -$261K –
D icon
75
Dominion Energy
D
$54.3B
– –
-3,175
Closed -$216K –
1 2
3
4

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Unio Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Unio Capital held 77 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital deployed $5.38M of net new capital in Q3 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cigna: 11,258 shares worth $2.35M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $1.8M trimmed.

  • Unio Capital's largest Q3 2018 buy was Cigna: 11,258 shares worth $2.35M.
  • Unio Capital added most to General Motors in Q3 2018, an estimated $2.08M increase.
  • Unio Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $1.8M.
  • Unio Capital fully exited State Street in Q3 2018, selling an estimated $442K.
  • Unio Capital's ten largest holdings make up 56% of its $153M portfolio in Q3 2018.
  • Unio Capital opened 6 new positions and closed 4 in Q3 2018.
  • Unio Capital's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Unio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.