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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
+2.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$7.97M
(+34%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
55
New
9
Increased
33
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$637K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$602K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$322K |
| 5 |
Brinker International
EAT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$230K |
| 2 |
Emerson Electric
EMR
|
+$229K |
| 3 |
Perrigo
PRGO
|
+$207K |
| 4 |
Johnson Controls International
JCI
|
+$56.8K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$137B
| $395K | 1.27% |
7,333
+755
| +11% | +$38.8K |
|
27
Target
TGT
$65.6B
| $389K | 1.25% |
5,600
+1,395
| +33% | +$104K |
|
28
Cisco
CSCO
$457B
| $383K | 1.23% |
13,358
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$13.7B
| $381K | 1.22% |
7,140
| – | – |
|
30
Abbott
ABT
$183B
| $371K | 1.19% |
9,435
+2,835
| +43% | +$113K |
|
31
SLB Ltd
SLB
$73.6B
| $366K | 1.17% |
4,605
+945
| +26% | +$72.4K |
|
32
Microsoft
MSFT
$3.45T
| $356K | 1.14% |
6,950
+1,975
| +40% | +$103K |
|
33
GE Aerospace
GE
$374B
| $349K | 1.12% |
2,311
+188
| +9% | +$27.4K |
|
34
Deere & Co
DE
$160B
| $344K | 1.1% |
4,240
| – | – |
|
|
NVO
35
Novo Nordisk
NVO
$208B
| $336K | 1.08% |
12,476
+1,256
| +11% | +$34.4K |
|
36
Xylem
XYL
$27.3B
| $334K | 1.07% |
7,510
+2,510
| +50% | +$109K |
|
37
Factset
FDS
$9.36B
| $331K | 1.06% |
2,050
| – | – |
|
|
38
Brinker International
EAT
$9.17B
| $313K | 1% |
+6,868
| New | +$314K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.98% |
+7,044
| New | +$322K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $296K | 0.95% |
1,410
+400
| +40% | +$83K |
|
41
Portland General Electric
POR
$5.8B
| $283K | 0.91% |
6,400
| – | – |
|
|
SGI
42
Somnigroup International
SGI
$13.7B
| $277K | 0.89% |
+20,000
| New | +$295K |
|
|
43
Johnson Controls International
JCI
$88.8B
| $272K | 0.87% |
5,892
-1,290
| -18% | -$56.8K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $264K | 0.85% |
3,590
+190
| +6% | +$13.4K |
|
45
Helmerich & Payne
HP
$3.45B
| $245K | 0.79% |
3,660
-25
| -0.7% | -$1.54K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $238K | 0.76% |
8,750
-1,200
| -12% | -$32.4K |
|
47
Danaher
DHR
$137B
| $225K | 0.72% |
+3,303
| New | +$216K |
|
48
Aflac
AFL
$64.9B
| $222K | 0.71% |
+6,160
| New | +$210K |
|
49
Gilead Sciences
GILD
$162B
| $209K | 0.67% |
+2,516
| New | +$223K |
|
|
50
Emerson Electric
EMR
$83.9B
| – | – |
-4,190
| Closed | -$229K |
|
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Nancy B. Gardiner's Q2 2016 Portfolio in Review
As of Q2 2016, Nancy B. Gardiner held 55 positions worth $31.2M, up 34% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nancy B. Gardiner deployed $7.46M of net new capital in Q2 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $56.8K trimmed.
- Nancy B. Gardiner's largest Q2 2016 buy was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.
- Nancy B. Gardiner added most to Alphabet (Google) Class A in Q2 2016, an estimated $214K increase.
- Nancy B. Gardiner's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $56.8K.
- Nancy B. Gardiner fully exited IPG Photonics in Q2 2016, selling an estimated $230K.
- Nancy B. Gardiner's ten largest holdings make up 40% of its $31.2M portfolio in Q2 2016.
- Nancy B. Gardiner opened 9 new positions and closed 3 in Q2 2016.
- Nancy B. Gardiner's portfolio value rose 34% quarter-over-quarter to $31.2M.
Based on Nancy B. Gardiner's 13F filing for Q2 2016, filed 8 Aug 2016.