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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
+4.19%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$4.65M
Cap. Flow
+$2.59M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$338K
2
HD icon
Home Depot
HD
+$337K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
ADI icon
Analog Devices
ADI
+$211K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$311K
2
MKTX icon
MarketAxess Holdings
MKTX
+$241K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
SLB icon
SLB Ltd
SLB
+$82.6K
5
ORCL icon
Oracle
ORCL
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 20.31%
3 Industrials 17.33%
4 Consumer Staples 9.62%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$744K 1.38%
6,675
-101
-1% -$11.7K
XYL icon
27
Xylem
XYL
$27.3B
$695K 1.29%
11,117
+815
+8% +$48.7K
ILMN icon
28
Illumina
ILMN
$31B
$662K 1.23%
3,414
+286
+9% +$53.2K
SLB icon
29
SLB Ltd
SLB
$73.6B
$573K 1.06%
8,221
-1,250
-13% -$82.6K
GE icon
30
GE Aerospace
GE
$374B
$491K 0.91%
4,241
-216
-5% -$26.1K
FTV icon
31
Fortive
FTV
$17.9B
$463K 0.86%
10,409
+4,675
+82% +$195K
DE icon
32
Deere & Co
DE
$160B
$451K 0.84%
3,590
– –
STT icon
33
State Street
STT
$50.6B
$431K 0.8%
4,505
– –
MRK icon
34
Merck
MRK
$322B
$422K 0.78%
6,915
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$396K 0.73%
4,895
-195
-4% -$14.9K
ORCL icon
36
Oracle
ORCL
$374B
$386K 0.72%
8,000
-1,217
-13% -$60.6K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.69%
6,300
+1,000
+19% +$58.3K
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$367K 0.68%
1,981
+450
+29% +$74.7K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$366K 0.68%
7,140
– –
EOG icon
40
EOG Resources
EOG
$79.2B
$361K 0.67%
+3,740
New +$338K
FDS icon
41
Factset
FDS
$9.36B
$324K 0.6%
1,800
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$315K 0.58%
6,075
-2,621
-30% -$139K
CSCO icon
43
Cisco
CSCO
$457B
$257K 0.48%
7,670
-300
-4% -$9.55K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.47%
8,140
-1,840
-18% -$56.3K
NVO
45
Novo Nordisk
NVO
$208B
$244K 0.45%
10,120
-1,158
-10% -$26.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.44%
2,015
-480
-19% -$55.9K
AFL icon
47
Aflac
AFL
$64.9B
$230K 0.43%
5,660
– –
POR icon
48
Portland General Electric
POR
$5.8B
$228K 0.42%
5,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$220K 0.41%
+1,290
New +$215K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$217K 0.4%
+3,400
New +$199K
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 2017 Portfolio in Review

As of Q3 2017, Nancy B. Gardiner held 55 positions worth $53.9M, up 9.4% from $49.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy B. Gardiner deployed $2.59M of net new capital in Q3 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 3,740 shares worth $361K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $139K trimmed.

  • Nancy B. Gardiner's largest Q3 2017 buy was EOG Resources: 3,740 shares worth $361K.
  • Nancy B. Gardiner added most to Home Depot in Q3 2017, an estimated $337K increase.
  • Nancy B. Gardiner's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $139K.
  • Nancy B. Gardiner fully exited NXP Semiconductors in Q3 2017, selling an estimated $311K.
  • Nancy B. Gardiner's ten largest holdings make up 39% of its $53.9M portfolio in Q3 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 2 in Q3 2017.
  • Nancy B. Gardiner's portfolio value rose 9.4% quarter-over-quarter to $53.9M.

Based on Nancy B. Gardiner's 13F filing for Q3 2017, filed 26 Oct 2017.