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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
-0.74%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.5M
Cap. Flow
-$17.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.32M
2
CI icon
Cigna
CI
+$1.37M
3
COST icon
Costco
COST
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$583K
5
BP icon
BP
BP
+$466K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
BX icon
Blackstone
BX
+$833K
4
MSFT icon
Microsoft
MSFT
+$752K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 19.53%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.5M 7.34%
82,373
-5,470
-6% -$752K
GM icon
2
General Motors
GM
$74.5B
$10.7M 6.87%
286,176
-6,910
-2% -$266K
BX icon
3
Blackstone
BX
$109B
$9.86M 6.32%
201,838
-17,079
-8% -$833K
CI icon
4
Cigna
CI
$73.3B
$9.54M 6.12%
62,877
+8,445
+16% +$1.37M
QCOM icon
5
Qualcomm
QCOM
$170B
$9.33M 5.98%
122,259
-15,055
-11% -$1.13M
BP icon
6
BP
BP
$113B
$8.21M 5.26%
215,989
+12,204
+6% +$466K
SAP icon
7
SAP
SAP
$249B
$8M 5.13%
67,888
+848
+1% +$105K
GILD icon
8
Gilead Sciences
GILD
$183B
$7.89M 5.06%
124,466
+8,923
+8% +$583K
FAST icon
9
Fastenal
FAST
$59B
$7.2M 4.61%
440,866
-23,420
-5% -$364K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.97M 4.47%
114,140
+4,780
+4% +$283K
RCL icon
11
Royal Caribbean
RCL
$80.4B
$6.51M 4.17%
60,100
+370
+0.6% +$40.7K
DIS icon
12
Walt Disney
DIS
$185B
$6.43M 4.12%
49,375
-493
-1% -$68.2K
AMZN icon
13
Amazon
AMZN
$2.87T
$6.42M 4.11%
73,980
+2,620
+4% +$243K
MAR icon
14
Marriott International
MAR
$93.9B
$5.57M 3.57%
44,756
+831
+2% +$110K
COST icon
15
Costco
COST
$424B
$5.15M 3.3%
17,883
+3,738
+26% +$1.05M
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$4.95M 3.17%
27,528
+1,329
+5% +$230K
AAPL icon
17
Apple
AAPL
$4.62T
$3.95M 2.53%
70,504
-280
-0.4% -$14.6K
FIS icon
18
Fidelity National Information Services
FIS
$21B
$3.32M 2.13%
+24,986
New +$3.32M
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.74M 1.11%
13,440
– –
DHR icon
20
Danaher
DHR
$149B
$1.54M 0.99%
12,058
-2,098
-15% -$263K
MA icon
21
Mastercard
MA
$503B
$1.44M 0.92%
5,300
– –
VZ icon
22
Verizon
VZ
$205B
$1.25M 0.8%
20,761
+222
+1% +$12.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.77%
14,197
-840
-6% -$71.2K
XOM icon
24
ExxonMobil
XOM
$678B
$971K 0.62%
13,750
– –
PPG icon
25
PPG Industries
PPG
$25.3B
$869K 0.56%
7,334
– –
1
2 3

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Unio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Unio Capital held 68 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unio Capital's Q3 2019 filing shows 8 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 24,986 shares worth $3.32M. The largest sale was HP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q3 2019 buy was Fidelity National Information Services: 24,986 shares worth $3.32M.
  • Unio Capital added most to Cigna in Q3 2019, an estimated $1.37M increase.
  • Unio Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.13M.
  • Unio Capital fully exited HP in Q3 2019, selling an estimated $4.5M.
  • Unio Capital's ten largest holdings make up 57% of its $156M portfolio in Q3 2019.
  • Unio Capital opened 8 new positions and closed 3 in Q3 2019.
  • Unio Capital's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Unio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.