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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
AAPL icon
1
Apple
AAPL
$4.95T
$15.1M 7.07%
85,000
-15,000
-15% -$2.37M
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.5M 6.3%
40,000
-12,000
-23% -$3.89M
CPRT icon
3
Copart
CPRT
$27.6B
$11.8M 5.54%
312,000
-20,000
-6% -$742K
ACN icon
4
Accenture
ACN
$94.3B
$9.56M 4.48%
23,060
-3,000
-12% -$1.09M
MA icon
5
Mastercard
MA
$487B
$9.31M 4.36%
25,910
-7,000
-21% -$2.42M
AMZN icon
6
Amazon
AMZN
$2.49T
$8.67M 4.06%
52,000
– –
APH icon
7
Amphenol
APH
$184B
$7M 3.28%
160,000
-9,240
-5% -$374K
NKE icon
8
Nike
NKE
$62.5B
$6.67M 3.12%
40,000
-4,000
-9% -$660K
GGG icon
9
Graco
GGG
$13B
$6.07M 2.84%
75,226
-5,000
-6% -$380K
ORCL icon
10
Oracle
ORCL
$345B
$5.97M 2.79%
68,410
-10,000
-13% -$939K
AME icon
11
Ametek
AME
$55.7B
$5.88M 2.75%
40,000
-14,850
-27% -$2.03M
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.6B
$5.8M 2.71%
60,000
-2,000
-3% -$170K
TTC icon
13
Toro Company
TTC
$9.01B
$5.2M 2.43%
52,000
-4,100
-7% -$408K
SYK icon
14
Stryker
SYK
$129B
$5.03M 2.36%
18,805
-2,000
-10% -$525K
PEP icon
15
PepsiCo
PEP
$191B
$4.45M 2.08%
25,595
– –
EXPD icon
16
Expeditors International
EXPD
$22.4B
$4.39M 2.06%
32,712
– –
ROL icon
17
Rollins
ROL
$18.8B
$4.27M 2%
124,925
-40,000
-24% -$1.4M
UNH icon
18
UnitedHealth
UNH
$379B
$4.02M 1.88%
8,000
– –
DHR icon
19
Danaher
DHR
$138B
$3.91M 1.83%
13,395
– –
COP icon
20
ConocoPhillips
COP
$141B
$3.9M 1.83%
54,000
-1,000
-2% -$72.9K
SEIC icon
21
SEI Investments
SEIC
$12.2B
$3.75M 1.76%
61,550
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$3.64M 1.71%
23,000
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.41M 1.6%
12,350
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$3.38M 1.58%
9,498
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.32M 1.55%
11,105
-4,000
-26% -$1.15M
1
2 3

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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.