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UHC
Union Heritage Capital Portfolio holdings
AUM
$269M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$247K
(+0.12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
60
New
–
Increased
–
Reduced
20
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.89M |
| 2 |
Mastercard
MA
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Ametek
AME
|
+$2.03M |
| 5 |
Rollins
ROL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.9B
| $3.18M | 1.49% |
67,500
| – | – |
|
27
AbbVie
ABBV
$431B
| $2.88M | 1.35% |
21,280
| – | – |
|
28
Cognizant
CTSH
$25.3B
| $2.84M | 1.33% |
32,000
-12,650
| -28% | -$1.02M |
|
29
Abbott
ABT
$182B
| $2.81M | 1.32% |
20,000
| – | – |
|
30
Morgan Stanley
MS
$341B
| $2.72M | 1.28% |
27,747
| – | – |
|
31
Global Payments
GPN
$24.1B
| $2.57M | 1.2% |
19,000
| – | – |
|
32
T. Rowe Price
TROW
$24.7B
| $2.56M | 1.2% |
13,000
| – | – |
|
33
Aon
AON
$75.7B
| $2.56M | 1.2% |
8,500
| – | – |
|
34
Silgan Holdings
SLGN
$4.47B
| $2.36M | 1.11% |
55,100
| – | – |
|
35
Amgen
AMGN
$210B
| $2.25M | 1.05% |
10,000
-700
| -7% | -$148K |
|
36
Wells Fargo
WFC
$267B
| $2.21M | 1.03% |
45,970
| – | – |
|
|
MRSH
37
Marsh
MRSH
$91.4B
| $2.09M | 0.98% |
12,000
| – | – |
|
|
NVO
38
Novo Nordisk
NVO
$196B
| $1.79M | 0.84% |
32,000
| – | – |
|
39
American Express
AXP
$234B
| $1.76M | 0.83% |
10,788
| – | – |
|
40
NewMarket
NEU
$8.18B
| $1.71M | 0.8% |
5,000
| – | – |
|
41
CBRE Group
CBRE
$43.7B
| $1.63M | 0.76% |
15,000
| – | – |
|
42
Johnson & Johnson
JNJ
$614B
| $1.56M | 0.73% |
9,120
| – | – |
|
43
Becton Dickinson
BDX
$46.9B
| $1.53M | 0.71% |
6,222
| – | – |
|
44
Walmart Inc
WMT
$888B
| $1.51M | 0.71% |
31,350
| – | – |
|
|
K
45
DELISTED
Kellanova
K
| $1.43M | 0.67% |
23,574
| – | – |
|
46
Philip Morris
PM
$291B
| $1.38M | 0.65% |
14,520
| – | – |
|
47
TJX Companies
TJX
$174B
| $1.36M | 0.64% |
17,950
| – | – |
|
48
Ross Stores
ROST
$80.5B
| $1.3M | 0.61% |
11,350
| – | – |
|
49
Kimberly-Clark
KMB
$37B
| $1.1M | 0.52% |
7,695
| – | – |
|
50
Canadian National Railway
CNI
$77B
| $1.05M | 0.49% |
8,550
| – | – |
|
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Union Heritage Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Union Heritage Capital held 60 positions worth $214M, up 0.12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Union Heritage Capital withdrew a net $21.4M in Q4 2021, closing 3 positions and reducing 20 holdings. Its most notable exit was RTX Corp, an estimated $521K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Union Heritage Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.89M.
- Union Heritage Capital fully exited RTX Corp in Q4 2021, selling an estimated $521K.
- Union Heritage Capital's ten largest holdings make up 44% of its $214M portfolio in Q4 2021.
- Union Heritage Capital opened 0 new positions and closed 3 in Q4 2021.
- Union Heritage Capital's portfolio value rose 0.12% quarter-over-quarter to $214M.
Based on Union Heritage Capital's 13F filing for Q4 2021, filed 11 Feb 2022.