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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
+13.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
-$4.45M
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.78%
Holding
53
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
AMZN icon
Amazon
AMZN
+$494K
3
MA icon
Mastercard
MA
+$494K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NKE icon
Nike
NKE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.7B
$2.87M 1.75%
27,612
– –
SLGN icon
27
Silgan Holdings
SLGN
$4.51B
$2.86M 1.74%
55,100
– –
DHR icon
28
Danaher
DHR
$140B
$2.68M 1.63%
11,365
– –
AON icon
29
Aon
AON
$76.4B
$2.55M 1.56%
8,500
– –
MS icon
30
Morgan Stanley
MS
$343B
$2.36M 1.44%
27,747
– –
AMGN icon
31
Amgen
AMGN
$220B
$2.21M 1.35%
8,400
– –
NVO
32
Novo Nordisk
NVO
$197B
$2.17M 1.32%
32,000
– –
MRSH
33
Marsh
MRSH
$91.4B
$1.99M 1.21%
12,000
– –
WFC icon
34
Wells Fargo
WFC
$270B
$1.9M 1.16%
45,970
– –
ABT icon
35
Abbott
ABT
$183B
$1.76M 1.07%
16,000
– –
CTSH icon
36
Cognizant
CTSH
$25.1B
$1.72M 1.05%
30,000
– –
GPN icon
37
Global Payments
GPN
$23.9B
$1.69M 1.03%
17,000
– –
XOM icon
38
ExxonMobil
XOM
$628B
$1.66M 1.01%
15,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$1.61M 0.98%
9,120
– –
NEU icon
40
NewMarket
NEU
$8.11B
$1.57M 0.96%
5,000
– –
K
41
DELISTED
Kellanova
K
$1.5M 0.91%
22,365
– –
WMT icon
42
Walmart Inc
WMT
$894B
$1.49M 0.91%
31,350
– –
TJX icon
43
TJX Companies
TJX
$177B
$1.43M 0.87%
17,950
– –
BDX icon
44
Becton Dickinson
BDX
$47B
$1.27M 0.78%
5,000
– –
AXP icon
45
American Express
AXP
$236B
$1.18M 0.72%
8,000
– –
CBRE icon
46
CBRE Group
CBRE
$43.8B
$1.15M 0.7%
15,000
– –
TROW icon
47
T. Rowe Price
TROW
$24.5B
$1.09M 0.67%
10,000
-3,000
-23% -$339K
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$1.05M 0.64%
7,695
– –
CNI icon
49
Canadian National Railway
CNI
$77.1B
$1.02M 0.62%
8,550
– –
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$982K 0.6%
7,600
– –
1
2
3

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AFG
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Union Heritage Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Union Heritage Capital held 53 positions worth $164M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's biggest Q4 2022 reduction was Stryker, cutting an estimated $681K.
  • Union Heritage Capital's ten largest holdings make up 39% of its $164M portfolio in Q4 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2022.
  • Union Heritage Capital's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Union Heritage Capital's 13F filing for Q4 2022, filed 14 Feb 2023.