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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
+10.14%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$23.4M
Cap. Flow
+$19.2M
Cap. Flow %
33.69%
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
V icon
Visa
V
+$1.03M
3
UL icon
Unilever
UL
+$918K
4
ADBE icon
Adobe
ADBE
+$913K
5
HD icon
Home Depot
HD
+$805K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$221K
2
CVS icon
CVS Health
CVS
+$81.5K
3
MSFT icon
Microsoft
MSFT
+$59.6K
4
MA icon
Mastercard
MA
+$59.5K
5
QCOM icon
Qualcomm
QCOM
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$711K 1.25%
+10,009
New +$644K
FDX icon
27
FedEx
FDX
$72.7B
$702K 1.23%
+2,916
New +$706K
COST icon
28
Costco
COST
$422B
$641K 1.12%
+2,729
New +$615K
CSCO icon
29
Cisco
CSCO
$457B
$635K 1.11%
+13,038
New +$586K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$633K 1.11%
+10,600
New +$635K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$594K 1.04%
+3,553
New +$579K
MSFT icon
32
Microsoft
MSFT
$3.45T
$571K 1%
5,000
-550
-10% -$59.6K
DIS icon
33
Walt Disney
DIS
$167B
$549K 0.96%
+4,695
New +$523K
XOM icon
34
ExxonMobil
XOM
$644B
$540K 0.95%
6,365
-25
-0.4% -$2.04K
ECL icon
35
Ecolab
ECL
$78.1B
$523K 0.92%
+3,335
New +$494K
CMCSA icon
36
Comcast
CMCSA
$85B
$521K 0.91%
+14,708
New +$521K
ILMN icon
37
Illumina
ILMN
$31B
$503K 0.88%
1,408
– –
TJX icon
38
TJX Companies
TJX
$174B
$498K 0.87%
+8,900
New +$457K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$490K 0.86%
+2,978
New +$539K
ABBV icon
40
AbbVie
ABBV
$443B
$473K 0.83%
+5,000
New +$474K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$461K 0.81%
4,480
-70
-2% -$7.64K
ROK icon
42
Rockwell Automation
ROK
$53.4B
$460K 0.81%
2,460
+25
+1% +$4.47K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$457K 0.8%
6,940
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$455K 0.8%
+5,940
New +$438K
XYL icon
45
Xylem
XYL
$27.3B
$418K 0.73%
5,230
– –
FDS icon
46
Factset
FDS
$9.36B
$380K 0.67%
1,700
– –
DE icon
47
Deere & Co
DE
$160B
$370K 0.65%
2,465
-25
-1% -$3.59K
STT icon
48
State Street
STT
$50.6B
$364K 0.64%
4,355
– –
CELG
49
DELISTED
Celgene Corp
CELG
$340K 0.6%
3,790
+165
+5% +$14.6K
FTV icon
50
Fortive
FTV
$17.9B
$324K 0.57%
6,113
– –
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 2018 Portfolio in Review

As of Q3 2018, Nancy B. Gardiner held 71 positions worth $57.1M, up 69% from $33.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner deployed $19.2M of net new capital in Q3 2018, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 17,600 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $81.5K trimmed.

  • Nancy B. Gardiner's largest Q3 2018 buy was Amazon: 17,600 shares worth $1.76M.
  • Nancy B. Gardiner added most to Unilever in Q3 2018, an estimated $918K increase.
  • Nancy B. Gardiner's biggest Q3 2018 reduction was CVS Health, cutting an estimated $81.5K.
  • Nancy B. Gardiner fully exited IPG Photonics in Q3 2018, selling an estimated $221K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $57.1M portfolio in Q3 2018.
  • Nancy B. Gardiner opened 26 new positions and closed 1 in Q3 2018.
  • Nancy B. Gardiner's portfolio value rose 69% quarter-over-quarter to $57.1M.

Based on Nancy B. Gardiner's 13F filing for Q3 2018, filed 15 Oct 2018.