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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
-9.37%
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
-$7.83M
Cap. Flow
-$1.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$254K
2
DIS icon
Walt Disney
DIS
+$250K
3
TJX icon
TJX Companies
TJX
+$89.9K
4
MMM icon
3M
MMM
+$70.5K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$340K
2
FTV icon
Fortive
FTV
+$324K
3
CB icon
Chubb
CB
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$675K 1.37%
6,105
-300
-5% -$33.8K
PGR icon
27
Progressive
PGR
$123B
$604K 1.23%
10,009
– –
COST icon
28
Costco
COST
$422B
$592K 1.2%
2,904
+175
+6% +$39.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$580K 1.18%
11,200
+600
+6% +$32.1K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$569K 1.16%
3,553
– –
PYPL icon
31
PayPal
PYPL
$48.9B
$554K 1.13%
6,585
+3,050
+86% +$254K
CSCO icon
32
Cisco
CSCO
$457B
$534K 1.08%
12,313
-725
-6% -$33.2K
ABBV icon
33
AbbVie
ABBV
$443B
$500K 1.02%
5,425
+425
+9% +$37.4K
ECL icon
34
Ecolab
ECL
$78.1B
$491K 1%
3,335
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$488K 0.99%
4,800
-200
-4% -$21.4K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$483K 0.98%
6,940
– –
TJX icon
37
TJX Companies
TJX
$174B
$478K 0.97%
10,680
+1,780
+20% +$89.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$477K 0.97%
14,000
-708
-5% -$25.8K
FDX icon
39
FedEx
FDX
$72.7B
$470K 0.95%
2,916
– –
ILMN icon
40
Illumina
ILMN
$31B
$416K 0.84%
1,429
+21
+1% +$6.5K
XOM icon
41
ExxonMobil
XOM
$644B
$403K 0.82%
5,905
-460
-7% -$36.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$390K 0.79%
2,978
– –
ROK icon
43
Rockwell Automation
ROK
$53.4B
$380K 0.77%
2,515
+55
+2% +$9.17K
EMR icon
44
Emerson Electric
EMR
$83.9B
$376K 0.76%
6,290
+350
+6% +$23.6K
SBUX icon
45
Starbucks
SBUX
$120B
$367K 0.75%
5,700
+156
+3% +$9.76K
DE icon
46
Deere & Co
DE
$160B
$361K 0.73%
2,425
-40
-2% -$5.86K
FDS icon
47
Factset
FDS
$9.36B
$338K 0.69%
1,690
-10
-0.6% -$2.2K
XYL icon
48
Xylem
XYL
$27.3B
$333K 0.68%
4,980
-250
-5% -$17.3K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$305K 0.62%
3,270
-1,210
-27% -$126K
CVX icon
50
Chevron
CVX
$392B
$284K 0.58%
2,600
+600
+30% +$69.5K
1
2
3

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FC
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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 2018 Portfolio in Review

As of Q4 2018, Nancy B. Gardiner held 70 positions worth $49.2M, down 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner withdrew a net $1.76M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner added an estimated $254K to PayPal.

  • Nancy B. Gardiner added most to PayPal in Q4 2018, an estimated $254K increase.
  • Nancy B. Gardiner's biggest Q4 2018 reduction was Chubb, cutting an estimated $246K.
  • Nancy B. Gardiner fully exited Celgene Corp in Q4 2018, selling an estimated $340K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $49.2M portfolio in Q4 2018.
  • Nancy B. Gardiner opened 0 new positions and closed 5 in Q4 2018.
  • Nancy B. Gardiner's portfolio value fell 14% quarter-over-quarter to $49.2M.

Based on Nancy B. Gardiner's 13F filing for Q4 2018, filed 24 Jan 2019.