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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
–

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
LVS icon
76
Las Vegas Sands
LVS
$30.2B
$226K 0.19%
+3,250
New +$217K
EW icon
77
Edwards Lifesciences
EW
$53.2B
$225K 0.19%
+6,000
New +$220K
WRK
78
DELISTED
WestRock Company
WRK
$225K 0.19%
+3,560
New +$216K
PG icon
79
Procter & Gamble
PG
$336B
$223K 0.19%
+2,430
New +$219K
BABA icon
80
Alibaba
BABA
$309B
$216K 0.18%
+1,250
New +$224K
UGI icon
81
UGI
UGI
$8.27B
$216K 0.18%
+4,600
New +$220K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.17%
+1,050
New +$199K
APTV icon
83
Aptiv
APTV
$10.2B
$204K 0.17%
+2,400
New +$229K
IDXX icon
84
Idexx Laboratories
IDXX
$44.3B
$203K 0.17%
+1,300
New +$205K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$123K 0.1%
+13,146
New +$123K
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$101K 0.08%
+10,183
New +$102K
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.