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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
+4.26%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$5.99M
Cap. Flow
+$3.88M
Cap. Flow %
7.89%
Top 10 Hldgs %
41.11%
Holding
52
New
1
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$278K
2
FTV icon
Fortive
FTV
+$226K
3
ATR icon
AptarGroup
ATR
+$213K
4
CNI icon
Canadian National Railway
CNI
+$205K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$61.9K
2
ORCL icon
Oracle
ORCL
+$54.7K
3
POR icon
Portland General Electric
POR
+$46.1K
4
IPGP icon
IPG Photonics
IPGP
+$43.6K
5
FDS icon
Factset
FDS
+$40.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 20.66%
3 Industrials 18.01%
4 Consumer Staples 9.96%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$625K 1.27%
9,471
+2,170
+30% +$156K
HD icon
27
Home Depot
HD
$331B
$609K 1.24%
3,965
+1,810
+84% +$278K
GE icon
28
GE Aerospace
GE
$374B
$577K 1.17%
4,457
-10
-0.2% -$1.37K
XYL icon
29
Xylem
XYL
$27.3B
$571K 1.16%
10,302
+1,220
+13% +$63.5K
ILMN icon
30
Illumina
ILMN
$31B
$528K 1.07%
3,128
+205
+7% +$35.5K
QCOM icon
31
Qualcomm
QCOM
$155B
$481K 0.98%
8,696
-150
-2% -$8.38K
ORCL icon
32
Oracle
ORCL
$374B
$462K 0.94%
9,217
-1,200
-12% -$54.7K
DE icon
33
Deere & Co
DE
$160B
$444K 0.9%
3,590
-250
-7% -$29.3K
MRK icon
34
Merck
MRK
$322B
$423K 0.86%
6,915
– –
STT icon
35
State Street
STT
$50.6B
$404K 0.82%
4,505
-150
-3% -$12.5K
GILD icon
36
Gilead Sciences
GILD
$162B
$360K 0.73%
5,090
+400
+9% +$26.6K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$348K 0.71%
7,140
– –
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$311K 0.63%
2,834
– –
FDS icon
39
Factset
FDS
$9.36B
$299K 0.61%
1,800
-250
-12% -$40.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.6%
9,980
-300
-3% -$8.81K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.6%
5,300
+1,000
+23% +$54K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$291K 0.59%
2,495
-75
-3% -$8.63K
CSCO icon
43
Cisco
CSCO
$457B
$249K 0.51%
7,970
-1,900
-19% -$61.9K
NVO
44
Novo Nordisk
NVO
$208B
$242K 0.49%
11,278
-900
-7% -$18.2K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$241K 0.49%
1,200
– –
FTV icon
46
Fortive
FTV
$17.9B
$228K 0.46%
+5,734
New +$226K
POR icon
47
Portland General Electric
POR
$5.8B
$228K 0.46%
5,000
-1,000
-17% -$46.1K
IPGP icon
48
IPG Photonics
IPGP
$3.61B
$223K 0.45%
1,531
-325
-18% -$43.6K
AFL icon
49
Aflac
AFL
$64.9B
$220K 0.45%
5,660
-500
-8% -$18.8K
1
2

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SCM
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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
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TC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nancy B. Gardiner held 52 positions worth $49.2M, up 14% from $43.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $3.88M of net new capital in Q2 2017, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Fortive: 5,734 shares worth $228K.

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

On the sell side, the largest reduction was Cisco, an estimated $61.9K trimmed.

  • Nancy B. Gardiner's largest Q2 2017 buy was Fortive: 5,734 shares worth $228K.
  • Nancy B. Gardiner added most to Home Depot in Q2 2017, an estimated $278K increase.
  • Nancy B. Gardiner's biggest Q2 2017 reduction was Cisco, cutting an estimated $61.9K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $49.2M portfolio in Q2 2017.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q2 2017.
  • Nancy B. Gardiner's portfolio value rose 14% quarter-over-quarter to $49.2M.

Based on Nancy B. Gardiner's 13F filing for Q2 2017, filed 26 Jul 2017.