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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
+7.98%
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
+$13.4M
Cap. Flow
-$1.24M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$896K
2
COP icon
ConocoPhillips
COP
+$836K
3
ORLY icon
O'Reilly Automotive
ORLY
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$667K
4
NEU icon
NewMarket
NEU
+$362K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 20.87%
3 Financials 17.31%
4 Consumer Discretionary 14.85%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.03M 0.48%
7,695
– –
PKG icon
52
Packaging Corp of America
PKG
$22.7B
$1.03M 0.48%
7,600
– –
XOM icon
53
ExxonMobil
XOM
$640B
$946K 0.44%
+15,000
New +$896K
IBM icon
54
IBM
IBM
$219B
$919K 0.43%
6,558
– –
CNI icon
55
Canadian National Railway
CNI
$76.7B
$902K 0.42%
8,550
– –
CBRL icon
56
Cracker Barrel
CBRL
$1.26B
$780K 0.36%
5,260
– –
GILD icon
57
Gilead Sciences
GILD
$164B
$731K 0.34%
10,630
– –
RTX icon
58
RTX Corp
RTX
$294B
$516K 0.24%
6,060
– –
KDP icon
59
Keurig Dr Pepper
KDP
$42.3B
$468K 0.22%
13,300
– –
CARR icon
60
Carrier Global
CARR
$54.2B
$294K 0.14%
6,060
– –
OTIS icon
61
Otis Worldwide
OTIS
$28B
– –
-3,030
Closed -$207K
1 2
3

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BIM
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TWM
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Union Heritage Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Union Heritage Capital held 62 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Union Heritage Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q2 2021 buy was ExxonMobil: 15,000 shares worth $946K.
  • Union Heritage Capital added most to ConocoPhillips in Q2 2021, an estimated $836K increase.
  • Union Heritage Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.32M.
  • Union Heritage Capital fully exited Otis Worldwide in Q2 2021, selling an estimated $207K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $214M portfolio in Q2 2021.
  • Union Heritage Capital opened 1 new position and closed 2 in Q2 2021.
  • Union Heritage Capital's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Union Heritage Capital's 13F filing for Q2 2021, filed 16 Aug 2021.