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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
+15.94%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$9.27M
Cap. Flow
+$1.34M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.35%
Holding
69
New
4
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$293K
2
FTV icon
Fortive
FTV
+$262K
3
EOG icon
EOG Resources
EOG
+$251K
4
DIS icon
Walt Disney
DIS
+$248K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$81.3K
2
V icon
Visa
V
+$61.2K
3
MA icon
Mastercard
MA
+$45.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$41.4K
5
MELI icon
Mercado Libre
MELI
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$722K 1.23%
10,009
– –
PYPL icon
27
PayPal
PYPL
$48.9B
$722K 1.23%
6,940
+355
+5% +$33.6K
COST icon
28
Costco
COST
$422B
$691K 1.18%
2,854
-50
-2% -$10.9K
CVS icon
29
CVS Health
CVS
$133B
$682K 1.17%
12,649
+460
+4% +$28.4K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$674K 1.15%
3,528
-25
-0.7% -$4.3K
CSCO icon
31
Cisco
CSCO
$457B
$665K 1.14%
12,313
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$634K 1.08%
10,800
-400
-4% -$22.4K
ECL icon
33
Ecolab
ECL
$78.1B
$589K 1.01%
3,335
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$560K 0.96%
14,000
– –
TJX icon
35
TJX Companies
TJX
$174B
$548K 0.94%
10,300
-380
-4% -$18.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$531K 0.91%
4,500
-300
-6% -$32.7K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$508K 0.87%
6,740
-200
-3% -$13.5K
ROK icon
38
Rockwell Automation
ROK
$53.4B
$502K 0.86%
2,865
+350
+14% +$59.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$496K 0.85%
2,978
– –
FDX icon
40
FedEx
FDX
$72.7B
$490K 0.84%
2,700
-216
-7% -$38.2K
ILMN icon
41
Illumina
ILMN
$31B
$465K 0.79%
1,537
+108
+8% +$31.5K
XOM icon
42
ExxonMobil
XOM
$644B
$441K 0.75%
5,470
-435
-7% -$33.2K
ABBV icon
43
AbbVie
ABBV
$443B
$435K 0.74%
5,400
-25
-0.5% -$2.04K
MELI icon
44
Mercado Libre
MELI
$95.2B
$432K 0.74%
850
-100
-11% -$39.9K
EMR icon
45
Emerson Electric
EMR
$83.9B
$431K 0.74%
6,290
– –
SBUX icon
46
Starbucks
SBUX
$120B
$424K 0.72%
5,700
– –
XYL icon
47
Xylem
XYL
$27.3B
$398K 0.68%
5,030
+50
+1% +$3.65K
DE icon
48
Deere & Co
DE
$160B
$388K 0.66%
2,425
– –
FDS icon
49
Factset
FDS
$9.36B
$382K 0.65%
1,540
-150
-9% -$33.5K
CVX icon
50
Chevron
CVX
$392B
$372K 0.64%
3,015
+415
+16% +$49.1K
1
2
3

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SCM
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MVM
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LM
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EGPO
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TC
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PC
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AIS
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Nancy B. Gardiner's Q1 2019 Portfolio in Review

As of Q1 2019, Nancy B. Gardiner held 69 positions worth $58.5M, up 19% from $49.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nancy B. Gardiner's Q1 2019 filing shows 4 new, 23 increased and 28 reduced positions. Its largest new stake was Becton Dickinson: 1,240 shares worth $302K. The largest sale was Automatic Data Processing, an estimated $81.3K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy B. Gardiner's largest Q1 2019 buy was Becton Dickinson: 1,240 shares worth $302K.
  • Nancy B. Gardiner added most to Walt Disney in Q1 2019, an estimated $248K increase.
  • Nancy B. Gardiner's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $81.3K.
  • Nancy B. Gardiner's ten largest holdings make up 33% of its $58.5M portfolio in Q1 2019.
  • Nancy B. Gardiner opened 4 new positions and closed 0 in Q1 2019.
  • Nancy B. Gardiner's portfolio value rose 19% quarter-over-quarter to $58.5M.

Based on Nancy B. Gardiner's 13F filing for Q1 2019, filed 1 May 2019.