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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
+$5.12M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4

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
TU icon
51
Telus
TU
$15.8B
$312K 0.2%
16,960
+3,140
+23% +$57.5K
BF.B icon
52
Brown-Forman Class B
BF.B
$13B
$310K 0.2%
6,137
– –
COST icon
53
Costco
COST
$424B
$310K 0.2%
1,320
-500
-27% -$113K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$310K 0.2%
2,730
-690
-20% -$77.4K
SPGI icon
55
S&P Global
SPGI
$126B
$293K 0.19%
1,500
– –
UNP icon
56
Union Pacific
UNP
$179B
$285K 0.19%
1,750
-600
-26% -$90.3K
CSCO icon
57
Cisco
CSCO
$436B
$283K 0.19%
5,810
-100
-2% -$4.5K
MMM icon
58
3M
MMM
$93.2B
$281K 0.18%
1,597
-598
-27% -$103K
GE icon
59
GE Aerospace
GE
$370B
$273K 0.18%
5,039
-141
-3% -$8.69K
SYK icon
60
Stryker
SYK
$130B
$267K 0.17%
1,500
-510
-25% -$87.1K
LMT icon
61
Lockheed Martin
LMT
$136B
$259K 0.17%
750
-320
-30% -$103K
NTR icon
62
Nutrien
NTR
$33.6B
$257K 0.17%
+4,460
New +$247K
ITW icon
63
Illinois Tool Works
ITW
$81B
$250K 0.16%
1,775
-775
-30% -$109K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.16%
1,150
-200
-15% -$41K
CVX icon
65
Chevron
CVX
$404B
$245K 0.16%
2,000
– –
ADI icon
66
Analog Devices
ADI
$182B
$240K 0.16%
2,600
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$227K 0.15%
3,800
-100
-3% -$5.99K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$227K 0.15%
+930
New +$214K
INTC icon
69
Intel
INTC
$491B
$222K 0.15%
4,700
– –
PFE icon
70
Pfizer
PFE
$161B
$218K 0.14%
+5,217
New +$201K
AWR icon
71
American States Water
AWR
$3.53B
$211K 0.14%
3,450
-850
-20% -$51.1K
BABA icon
72
Alibaba
BABA
$309B
$206K 0.13%
1,250
– –
PODD icon
73
Insulet
PODD
$10.5B
$204K 0.13%
+1,925
New +$180K
APTV icon
74
Aptiv
APTV
$10.2B
– –
-2,850
Closed -$261K
D icon
75
Dominion Energy
D
$60.1B
– –
-3,175
Closed -$216K
1 2
3
4

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SCP
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NYLIC
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YLHM
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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 $5.12M 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.