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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
Cap. Flow
-$21.4M
Cap. Flow %
-10.02%
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
MSFT icon
Microsoft
MSFT
+$3.89M
2
MA icon
Mastercard
MA
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AME icon
Ametek
AME
+$2.03M
5
ROL icon
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
PKG icon
51
Packaging Corp of America
PKG
$22.5B
$1.03M 0.48%
7,600
– –
PII icon
52
Polaris
PII
$3.99B
$937K 0.44%
8,525
– –
XOM icon
53
ExxonMobil
XOM
$642B
$918K 0.43%
15,000
– –
DLX icon
54
Deluxe
DLX
$1.19B
$803K 0.38%
25,000
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$772K 0.36%
10,630
– –
IBM icon
56
IBM
IBM
$220B
$597K 0.28%
4,470
-206
-4% -$25.8K
CBRL icon
57
Cracker Barrel
CBRL
$1.3B
$386K 0.18%
3,000
-2,260
-43% -$302K
CARR icon
58
Carrier Global
CARR
$52.7B
– –
-6,060
Closed -$314K
KDP icon
59
Keurig Dr Pepper
KDP
$41.3B
– –
-13,300
Closed -$454K
RTX icon
60
RTX Corp
RTX
$301B
– –
-6,060
Closed -$521K
1 2
3

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SSWM
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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.