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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$362K
Cap. Flow
+$701K
Cap. Flow %
1.78%
Top 10 Hldgs %
41.19%
Holding
54
New
2
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$236K
2
DHR icon
Danaher
DHR
+$228K
3
HD icon
Home Depot
HD
+$193K
4
CVX icon
Chevron
CVX
+$188K
5
UL icon
Unilever
UL
+$128K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$268K
2
JCI icon
Johnson Controls International
JCI
+$236K
3
MKTX icon
MarketAxess Holdings
MKTX
+$216K
4
CSCO icon
Cisco
CSCO
+$197K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 21%
3 Industrials 18.6%
4 Consumer Staples 10.7%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$544K 1.38%
8,355
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$543K 1.38%
6,475
+565
+10% +$46.3K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$474K 1.2%
3,700
+140
+4% +$18.1K
TGT icon
29
Target
TGT
$65.6B
$452K 1.15%
6,280
-1,625
-21% -$118K
ORCL icon
30
Oracle
ORCL
$374B
$451K 1.15%
11,722
-200
-2% -$7.82K
XYL icon
31
Xylem
XYL
$27.3B
$430K 1.09%
8,677
+250
+3% +$12.7K
DE icon
32
Deere & Co
DE
$160B
$421K 1.07%
4,090
-50
-1% -$4.7K
MRK icon
33
Merck
MRK
$322B
$400K 1.02%
7,124
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.94%
3,305
– –
STT icon
35
State Street
STT
$50.6B
$363K 0.92%
4,680
– –
FDS icon
36
Factset
FDS
$9.36B
$335K 0.85%
2,050
– –
ILMN icon
37
Illumina
ILMN
$31B
$334K 0.85%
2,701
+772
+40% +$104K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$333K 0.85%
7,140
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.82%
12,280
-7,400
-38% -$192K
GILD icon
40
Gilead Sciences
GILD
$162B
$308K 0.78%
4,309
-504
-10% -$37.5K
CSCO icon
41
Cisco
CSCO
$457B
$281K 0.71%
9,297
-6,461
-41% -$197K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$277K 0.7%
2,834
– –
POR icon
43
Portland General Electric
POR
$5.8B
$260K 0.66%
6,000
-400
-6% -$16.9K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.66%
6,348
– –
NVO
45
Novo Nordisk
NVO
$208B
$222K 0.56%
12,378
– –
AFL icon
46
Aflac
AFL
$64.9B
$214K 0.54%
6,160
– –
CVX icon
47
Chevron
CVX
$392B
$204K 0.52%
+1,730
New +$188K
HD icon
48
Home Depot
HD
$331B
$201K 0.51%
+1,495
New +$193K
JCI icon
49
Johnson Controls International
JCI
$88.8B
– –
-5,073
Closed -$236K
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
– –
-1,300
Closed -$216K
1
2
3

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MVM
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LM
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EGPO
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AIS
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Nancy B. Gardiner's Q4 2016 Portfolio in Review

As of Q4 2016, Nancy B. Gardiner held 54 positions worth $39.4M, up 0.93% from $39M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner's Q4 2016 filing shows 2 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,495 shares worth $201K. The largest sale was Pembina Pipeline, an estimated $268K.

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

  • Nancy B. Gardiner's largest Q4 2016 buy was Home Depot: 1,495 shares worth $201K.
  • Nancy B. Gardiner added most to Analog Devices in Q4 2016, an estimated $236K increase.
  • Nancy B. Gardiner's biggest Q4 2016 reduction was Cisco, cutting an estimated $197K.
  • Nancy B. Gardiner fully exited Pembina Pipeline in Q4 2016, selling an estimated $268K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $39.4M portfolio in Q4 2016.
  • Nancy B. Gardiner opened 2 new positions and closed 3 in Q4 2016.
  • Nancy B. Gardiner's portfolio value rose 0.93% quarter-over-quarter to $39.4M.

Based on Nancy B. Gardiner's 13F filing for Q4 2016, filed 14 Feb 2017.