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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
-0.32%
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
+$164K
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.21M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.69M
2
MAR icon
Marriott International
MAR
+$1.01M
3
RCL icon
Royal Caribbean
RCL
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 17.46%
3 Healthcare 17.15%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.95B
– –
-9,053
Closed -$496K
IDXX icon
77
Idexx Laboratories
IDXX
$44.3B
– –
-1,300
Closed -$203K
IP icon
78
International Paper
IP
$21.7B
– –
-4,863
Closed -$267K
LVS icon
79
Las Vegas Sands
LVS
$30.2B
– –
-3,250
Closed -$226K
META icon
80
Meta Platforms (Facebook)
META
$1.39T
– –
-1,410
Closed -$249K
NVO
81
Novo Nordisk
NVO
$206B
– –
-11,500
Closed -$309K
PAYX icon
82
Paychex
PAYX
$43.6B
– –
-6,300
Closed -$429K
PFE icon
83
Pfizer
PFE
$161B
– –
-8,590
Closed -$295K
PG icon
84
Procter & Gamble
PG
$336B
– –
-2,430
Closed -$223K
TXN icon
85
Texas Instruments
TXN
$244B
– –
-4,050
Closed -$423K
UGI icon
86
UGI
UGI
$8.27B
– –
-4,600
Closed -$216K
WFC icon
87
Wells Fargo
WFC
$260B
– –
-4,980
Closed -$302K
JHB
88
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,183
Closed -$101K
AGU
89
DELISTED
Agrium
AGU
– –
-3,595
Closed -$413K
1 2 3
4

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Unio Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Unio Capital held 89 positions worth $120M, up 0.14% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unio Capital's Q1 2018 filing shows 3 new, 20 increased, 39 reduced and 18 closed positions. Its largest new stake was Stryker: 2,210 shares worth $355K. The largest sale was Deutsche Bank, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2018 buy was Stryker: 2,210 shares worth $355K.
  • Unio Capital added most to Walt Disney in Q1 2018, an estimated $3.21M increase.
  • Unio Capital's biggest Q1 2018 reduction was Marriott International, cutting an estimated $1.01M.
  • Unio Capital fully exited Deutsche Bank in Q1 2018, selling an estimated $3.69M.
  • Unio Capital's ten largest holdings make up 55% of its $120M portfolio in Q1 2018.
  • Unio Capital opened 3 new positions and closed 18 in Q1 2018.
  • Unio Capital's portfolio value rose 0.14% quarter-over-quarter to $120M.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.