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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
+4.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$2.75M
Cap. Flow
+$422K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M
2
BDX icon
Becton Dickinson
BDX
+$251K
3
DIS icon
Walt Disney
DIS
+$202K
4
AMZN icon
Amazon
AMZN
+$179K
5
FTV icon
Fortive
FTV
+$78.2K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$192K
2
JNJ icon
Johnson & Johnson
JNJ
+$175K
3
MA icon
Mastercard
MA
+$161K
4
DHR icon
Danaher
DHR
+$136K
5
XLNX
Xilinx Inc
XLNX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$862K 1.41%
7,525
+585
+8% +$64.8K
PGR icon
27
Progressive
PGR
$123B
$800K 1.31%
10,009
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
$799K 1.3%
3,528
– –
COST icon
29
Costco
COST
$422B
$754K 1.23%
2,854
– –
PEP icon
30
PepsiCo
PEP
$190B
$692K 1.13%
5,275
-635
-11% -$81.4K
CSCO icon
31
Cisco
CSCO
$457B
$671K 1.1%
12,263
-50
-0.4% -$2.76K
MSFT icon
32
Microsoft
MSFT
$3.45T
$664K 1.08%
4,957
+457
+10% +$58K
ECL icon
33
Ecolab
ECL
$78.1B
$658K 1.07%
3,335
– –
CVS icon
34
CVS Health
CVS
$133B
$613K 1%
11,229
-1,420
-11% -$76.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.95%
10,800
– –
BDX icon
36
Becton Dickinson
BDX
$45.6B
$572K 0.93%
2,322
+1,082
+87% +$251K
CMCSA icon
37
Comcast
CMCSA
$85B
$571K 0.93%
13,500
-500
-4% -$21.1K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$560K 0.91%
2,900
-78
-3% -$14.3K
TJX icon
39
TJX Companies
TJX
$174B
$529K 0.86%
10,000
-300
-3% -$15.9K
ILMN icon
40
Illumina
ILMN
$31B
$516K 0.84%
1,442
-95
-6% -$30K
MELI icon
41
Mercado Libre
MELI
$95.2B
$511K 0.83%
835
-15
-2% -$8.35K
SBUX icon
42
Starbucks
SBUX
$120B
$478K 0.78%
5,700
– –
ROK icon
43
Rockwell Automation
ROK
$53.4B
$477K 0.78%
2,915
+50
+2% +$8.45K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$476K 0.78%
6,140
-600
-9% -$46.3K
FDX icon
45
FedEx
FDX
$72.7B
$443K 0.72%
2,700
– –
CVX icon
46
Chevron
CVX
$392B
$438K 0.72%
3,525
+510
+17% +$61.7K
EMR icon
47
Emerson Electric
EMR
$83.9B
$420K 0.69%
6,290
– –
XYL icon
48
Xylem
XYL
$27.3B
$419K 0.68%
5,015
-15
-0.3% -$1.2K
FDS icon
49
Factset
FDS
$9.36B
$410K 0.67%
1,430
-110
-7% -$30.4K
ABBV icon
50
AbbVie
ABBV
$443B
$393K 0.64%
5,400
– –
1
2
3

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SCM
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Nancy B. Gardiner held 70 positions worth $61.3M, up 4.7% from $58.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nancy B. Gardiner's largest Q2 2019 buy was Enanta Pharmaceuticals: 16,645 shares worth $1.41M.
  • Nancy B. Gardiner added most to Becton Dickinson in Q2 2019, an estimated $251K increase.
  • Nancy B. Gardiner's biggest Q2 2019 reduction was Novartis, cutting an estimated $192K.
  • Nancy B. Gardiner's ten largest holdings make up 32% of its $61.3M portfolio in Q2 2019.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q2 2019.
  • Nancy B. Gardiner's portfolio value rose 4.7% quarter-over-quarter to $61.3M.

Based on Nancy B. Gardiner's 13F filing for Q2 2019, filed 24 Jul 2019.