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NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.65M
Cap. Flow
+$1.86M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.2%
Holding
52
New
5
Increased
31
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$257K
2
PRGO icon
Perrigo
PRGO
+$222K
3
IPGP icon
IPG Photonics
IPGP
+$203K
4
HP icon
Helmerich & Payne
HP
+$195K
5
XYL icon
Xylem
XYL
+$184K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$262K
2
PBA icon
Pembina Pipeline
PBA
+$210K
3
HD icon
Home Depot
HD
+$201K
4
UNP icon
Union Pacific
UNP
+$117K
5
EMC
EMC CORPORATION
EMC
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.97%
3 Industrials 19.02%
4 Consumer Staples 12.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$334K 1.44%
6,578
+1,600
+32% +$77.8K
DE icon
27
Deere & Co
DE
$160B
$326K 1.4%
4,240
– –
GE icon
28
GE Aerospace
GE
$374B
$323K 1.39%
2,123
-13
-0.6% -$1.84K
FDS icon
29
Factset
FDS
$9.36B
$311K 1.34%
2,050
– –
NVO
30
Novo Nordisk
NVO
$208B
$304K 1.31%
11,220
+1,100
+11% +$29.5K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$293K 1.26%
7,182
+502
+8% +$19.2K
ABT icon
32
Abbott
ABT
$183B
$277K 1.19%
6,600
+1,075
+19% +$42.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$276K 1.19%
4,975
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$269K 1.16%
+3,660
New +$257K
EMC
35
DELISTED
EMC CORPORATION
EMC
$265K 1.14%
9,950
-3,500
-26% -$88.7K
POR icon
36
Portland General Electric
POR
$5.8B
$253K 1.09%
6,400
-600
-9% -$23K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$230K 0.99%
+2,390
New +$203K
EMR icon
38
Emerson Electric
EMR
$83.9B
$229K 0.99%
4,190
-1,067
-20% -$51.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$217K 0.93%
3,400
– –
HP icon
40
Helmerich & Payne
HP
$3.45B
$217K 0.93%
+3,685
New +$195K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.9%
1,010
– –
PRGO icon
42
Perrigo
PRGO
$1.4B
$207K 0.89%
+1,620
New +$222K
XYL icon
43
Xylem
XYL
$27.3B
$204K 0.88%
+5,000
New +$184K
ABBV icon
44
AbbVie
ABBV
$443B
– –
-15
Closed -$1K
APD icon
45
Air Products & Chemicals
APD
$65.7B
– –
-216
Closed -$26K
HD icon
46
Home Depot
HD
$331B
– –
-1,515
Closed -$201K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
– –
-9,650
Closed -$210K
STT icon
48
State Street
STT
$50.6B
– –
-3,940
Closed -$262K
UNP icon
49
Union Pacific
UNP
$174B
– –
-1,500
Closed -$117K
1
2

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FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Nancy B. Gardiner's Q1 2016 Portfolio in Review

As of Q1 2016, Nancy B. Gardiner held 52 positions worth $23.2M, up 13% from $20.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner deployed $1.86M of net new capital in Q1 2016, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was SLB Ltd: 3,660 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $88.7K trimmed.

  • Nancy B. Gardiner's largest Q1 2016 buy was SLB Ltd: 3,660 shares worth $269K.
  • Nancy B. Gardiner added most to CVS Health in Q1 2016, an estimated $130K increase.
  • Nancy B. Gardiner's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $88.7K.
  • Nancy B. Gardiner fully exited State Street in Q1 2016, selling an estimated $262K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $23.2M portfolio in Q1 2016.
  • Nancy B. Gardiner opened 5 new positions and closed 6 in Q1 2016.
  • Nancy B. Gardiner's portfolio value rose 13% quarter-over-quarter to $23.2M.

Based on Nancy B. Gardiner's 13F filing for Q1 2016, filed 27 May 2016.