We are live on ! Find out more
UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$36.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$251K
2
KLG
WK Kellogg Co
KLG
+$59.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$275K
2
K
Kellanova
K
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 20.69%
3 Healthcare 15.55%
4 Financials 15.31%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$754K 0.39%
7,000
– –
VLTO icon
52
Veralto
VLTO
$24B
$276K 0.14%
+3,358
New +$251K
KLG
53
DELISTED
WK Kellogg Co
KLG
$69K 0.04%
+5,250
New +$59.1K
1 2
3

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Union Heritage Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Union Heritage Capital held 53 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Union Heritage Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Union Heritage Capital's largest Q4 2023 buy was Veralto: 3,358 shares worth $276K.
  • Union Heritage Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $275K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $193M portfolio in Q4 2023.
  • Union Heritage Capital opened 2 new positions and closed 0 in Q4 2023.
  • Union Heritage Capital's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Union Heritage Capital's 13F filing for Q4 2023, filed 7 Jan 2025.