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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
+4.9%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$18M
Cap. Flow
-$20.2M
Cap. Flow %
-56.43%
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$237K
2
MKTX icon
MarketAxess Holdings
MKTX
+$189K
3
PEP icon
PepsiCo
PEP
+$3.43K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$974K
2
AAPL icon
Apple
AAPL
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
CNI icon
Canadian National Railway
CNI
+$698K
5
ATR icon
AptarGroup
ATR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 20.97%
3 Industrials 18.18%
4 Consumer Staples 11.21%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$513K 1.43%
2,710
-3,451
-56% -$596K
STT icon
27
State Street
STT
$50.6B
$439K 1.22%
4,505
– –
DE icon
28
Deere & Co
DE
$160B
$436K 1.22%
2,790
-800
-22% -$112K
XYL icon
29
Xylem
XYL
$27.3B
$408K 1.14%
5,995
-5,122
-46% -$340K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$364K 1.01%
7,140
– –
FDS icon
31
Factset
FDS
$9.36B
$347K 0.97%
1,800
– –
ORCL icon
32
Oracle
ORCL
$374B
$316K 0.88%
6,675
-1,325
-17% -$65K
ILMN icon
33
Illumina
ILMN
$31B
$315K 0.88%
1,485
-1,929
-57% -$397K
GE icon
34
GE Aerospace
GE
$374B
$284K 0.79%
3,401
-840
-20% -$80.2K
NVO
35
Novo Nordisk
NVO
$208B
$272K 0.76%
10,120
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$256K 0.71%
4,000
-2,075
-34% -$126K
CVX icon
37
Chevron
CVX
$392B
$250K 0.7%
+2,000
New +$237K
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$250K 0.7%
1,170
-811
-41% -$172K
AFL icon
39
Aflac
AFL
$64.9B
$248K 0.69%
5,660
– –
MRK icon
40
Merck
MRK
$322B
$231K 0.64%
4,295
-2,620
-38% -$145K
POR icon
41
Portland General Electric
POR
$5.8B
$228K 0.64%
5,000
– –
FTV icon
42
Fortive
FTV
$17.9B
$226K 0.63%
4,952
-5,457
-52% -$250K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$201K 0.56%
+1,000
New +$189K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
– –
-3,400
Closed -$217K
CSCO icon
45
Cisco
CSCO
$457B
– –
-7,670
Closed -$257K
EOG icon
46
EOG Resources
EOG
$79.2B
– –
-3,740
Closed -$361K
GILD icon
47
Gilead Sciences
GILD
$162B
– –
-4,895
Closed -$396K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,015
Closed -$238K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,140
Closed -$255K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
– –
-1,290
Closed -$220K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nancy B. Gardiner held 55 positions worth $35.9M, down 33% from $53.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner withdrew a net $20.2M in Q4 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner opened a new position in Chevron worth $250K.

  • Nancy B. Gardiner's largest Q4 2017 buy was Chevron: 2,000 shares worth $250K.
  • Nancy B. Gardiner added most to PepsiCo in Q4 2017, an estimated $3.43K increase.
  • Nancy B. Gardiner's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $974K.
  • Nancy B. Gardiner fully exited SLB Ltd in Q4 2017, selling an estimated $573K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $35.9M portfolio in Q4 2017.
  • Nancy B. Gardiner opened 2 new positions and closed 9 in Q4 2017.
  • Nancy B. Gardiner's portfolio value fell 33% quarter-over-quarter to $35.9M.

Based on Nancy B. Gardiner's 13F filing for Q4 2017, filed 2 Feb 2018.