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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
+2.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
-$14.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.36%
Holding
63
New
–
Increased
–
Reduced
20
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.48M
2
ACN icon
Accenture
ACN
+$1.89M
3
K
Kellanova
K
+$1.72M
4
NKE icon
Nike
NKE
+$867K
5
MA icon
Mastercard
MA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 17.84%
3 Healthcare 12.66%
4 Industrials 12.15%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.22M 0.41%
3,692
-486
-12% -$165K
BDX icon
52
Becton Dickinson
BDX
$48.8B
$1.19M 0.4%
6,155
– –
CNI icon
53
Canadian National Railway
CNI
$76.5B
$1M 0.34%
10,126
– –
TROW icon
54
T. Rowe Price
TROW
$24.2B
$996K 0.34%
9,731
– –
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$838K 0.28%
8,303
-1,013
-11% -$111K
PII icon
56
Polaris
PII
$3.99B
$679K 0.23%
10,731
– –
PGR icon
57
Progressive
PGR
$125B
$510K 0.17%
2,238
– –
VLTO icon
58
Veralto
VLTO
$23.9B
$335K 0.11%
3,358
– –
IBM icon
59
IBM
IBM
$220B
$317K 0.11%
1,070
– –
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$315K 0.11%
971
– –
GILD icon
61
Gilead Sciences
GILD
$162B
– –
-2,047
Closed -$227K
K
62
DELISTED
Kellanova
K
– –
-21,000
Closed -$1.72M
ROST icon
63
Ross Stores
ROST
$81.6B
– –
-2,096
Closed -$319K
1 2
3

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Union Heritage Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Union Heritage Capital held 63 positions worth $295M, down 4.2% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Heritage Capital withdrew a net $14.4M in Q4 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was Kellanova, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Union Heritage Capital's biggest Q4 2025 reduction was Copart, cutting an estimated $4.48M.
  • Union Heritage Capital fully exited Kellanova in Q4 2025, selling an estimated $1.72M.
  • Union Heritage Capital's ten largest holdings make up 47% of its $295M portfolio in Q4 2025.
  • Union Heritage Capital opened 0 new positions and closed 3 in Q4 2025.
  • Union Heritage Capital's portfolio value fell 4.2% quarter-over-quarter to $295M.

Based on Union Heritage Capital's 13F filing for Q4 2025, filed 13 Feb 2026.