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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
+3.55%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
+$7.79M
Cap. Flow
+$7.19M
Cap. Flow %
18.43%
Top 10 Hldgs %
41.19%
Holding
60
New
8
Increased
32
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$715K
2
PG icon
Procter & Gamble
PG
+$594K
3
MMM icon
3M
MMM
+$585K
4
CNI icon
Canadian National Railway
CNI
+$563K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$316K
3
EAT icon
Brinker International
EAT
+$313K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Technology 20.05%
3 Industrials 18.17%
4 Consumer Staples 11.45%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$512K 1.31%
19,680
-4,440
-18% -$115K
CSCO icon
27
Cisco
CSCO
$457B
$500K 1.28%
15,758
+2,400
+18% +$73.8K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$482K 1.24%
3,560
– –
ORCL icon
29
Oracle
ORCL
$374B
$468K 1.2%
11,922
-125
-1% -$5.09K
SLB icon
30
SLB Ltd
SLB
$73.6B
$464K 1.19%
5,910
+1,305
+28% +$104K
DHR icon
31
Danaher
DHR
$137B
$463K 1.19%
6,666
+3,363
+102% +$238K
XYL icon
32
Xylem
XYL
$27.3B
$442K 1.13%
8,427
+917
+12% +$45K
MRK icon
33
Merck
MRK
$322B
$424K 1.09%
+7,124
New +$417K
GILD icon
34
Gilead Sciences
GILD
$162B
$380K 0.97%
4,813
+2,297
+91% +$187K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.92%
7,140
– –
DE icon
36
Deere & Co
DE
$160B
$353K 0.91%
4,140
-100
-2% -$8.18K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.89%
3,305
-3,000
-48% -$316K
ILMN icon
38
Illumina
ILMN
$31B
$341K 0.87%
+1,929
New +$309K
FDS icon
39
Factset
FDS
$9.36B
$332K 0.85%
2,050
– –
STT icon
40
State Street
STT
$50.6B
$325K 0.83%
+4,680
New +$306K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$289K 0.74%
+2,834
New +$240K
POR icon
42
Portland General Electric
POR
$5.8B
$273K 0.7%
6,400
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.7%
+6,348
New +$242K
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$268K 0.69%
+8,800
New +$265K
ADI icon
45
Analog Devices
ADI
$179B
$263K 0.67%
+4,070
New +$252K
NVO
46
Novo Nordisk
NVO
$208B
$257K 0.66%
12,378
-98
-0.8% -$2.43K
JCI icon
47
Johnson Controls International
JCI
$88.8B
$236K 0.61%
5,073
-819
-14% -$38K
AFL icon
48
Aflac
AFL
$64.9B
$221K 0.57%
6,160
– –
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
$216K 0.55%
+1,300
New +$211K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
– –
-3,590
Closed -$264K
1
2
3

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Nancy B. Gardiner held 60 positions worth $39M, up 25% from $31.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $7.19M of net new capital in Q3 2016, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 7,124 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $316K trimmed.

  • Nancy B. Gardiner's largest Q3 2016 buy was Merck: 7,124 shares worth $424K.
  • Nancy B. Gardiner added most to Johnson & Johnson in Q3 2016, an estimated $715K increase.
  • Nancy B. Gardiner's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $316K.
  • Nancy B. Gardiner fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $2.06M.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $39M portfolio in Q3 2016.
  • Nancy B. Gardiner opened 8 new positions and closed 8 in Q3 2016.
  • Nancy B. Gardiner's portfolio value rose 25% quarter-over-quarter to $39M.

Based on Nancy B. Gardiner's 13F filing for Q3 2016, filed 16 Nov 2016.