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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
+0.85%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$2.33M
Cap. Flow
-$2.49M
Cap. Flow %
-4.23%
Top 10 Hldgs %
33.67%
Holding
71
New
1
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$347K
2
ILMN icon
Illumina
ILMN
+$204K
3
ORA icon
Ormat Technologies
ORA
+$196K
4
TJX icon
TJX Companies
TJX
+$113K
5
MSFT icon
Microsoft
MSFT
+$98.7K

Top Sells

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.41M
2
EOG icon
EOG Resources
EOG
+$254K
3
ORCL icon
Oracle
ORCL
+$242K
4
IPGP icon
IPG Photonics
IPGP
+$220K
5
MA icon
Mastercard
MA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.1%
3 Financials 11.02%
4 Industrials 10.79%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$815K 1.38%
7,865
+340
+5% +$37.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$790K 1.34%
5,675
+718
+14% +$98.7K
COST icon
28
Costco
COST
$422B
$778K 1.32%
2,700
-154
-5% -$43.3K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$738K 1.25%
3,325
-203
-6% -$45.7K
PEP icon
30
PepsiCo
PEP
$190B
$723K 1.23%
5,275
– –
PGR icon
31
Progressive
PGR
$123B
$711K 1.21%
9,200
-809
-8% -$63.6K
CVS icon
32
CVS Health
CVS
$133B
$700K 1.19%
11,105
-124
-1% -$7.35K
TJX icon
33
TJX Companies
TJX
$174B
$673K 1.14%
12,070
+2,070
+21% +$113K
ECL icon
34
Ecolab
ECL
$78.1B
$660K 1.12%
3,335
– –
ILMN icon
35
Illumina
ILMN
$31B
$630K 1.07%
2,133
+691
+48% +$204K
CMCSA icon
36
Comcast
CMCSA
$85B
$609K 1.03%
13,500
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$601K 1.02%
9,860
-940
-9% -$55.6K
CSCO icon
38
Cisco
CSCO
$457B
$593K 1.01%
12,000
-263
-2% -$13.7K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$516K 0.88%
2,900
– –
SBUX icon
40
Starbucks
SBUX
$120B
$498K 0.85%
5,635
-65
-1% -$6.03K
ROK icon
41
Rockwell Automation
ROK
$53.4B
$487K 0.83%
2,950
+35
+1% +$5.53K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$480K 0.81%
6,140
– –
CVX icon
43
Chevron
CVX
$392B
$433K 0.73%
3,645
+120
+3% +$14.6K
EMR icon
44
Emerson Electric
EMR
$83.9B
$420K 0.71%
6,290
– –
XYL icon
45
Xylem
XYL
$27.3B
$420K 0.71%
5,280
+265
+5% +$20.8K
ABBV icon
46
AbbVie
ABBV
$443B
$409K 0.69%
5,400
– –
MELI icon
47
Mercado Libre
MELI
$95.2B
$372K 0.63%
675
-160
-19% -$97K
DE icon
48
Deere & Co
DE
$160B
$366K 0.62%
2,175
-150
-6% -$24K
FDX icon
49
FedEx
FDX
$72.7B
$335K 0.57%
2,300
-400
-15% -$64.5K
FDS icon
50
Factset
FDS
$9.36B
$328K 0.56%
1,350
-80
-6% -$22.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nancy B. Gardiner held 71 positions worth $58.9M, down 3.8% from $61.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner withdrew a net $2.49M in Q3 2019, closing 4 positions and reducing 34 holdings. Its most notable exit was Enanta Pharmaceuticals, an estimated $1.41M position sold in full.

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

Against the trend, Nancy B. Gardiner opened a new position in Ormat Technologies worth $211K.

  • Nancy B. Gardiner's largest Q3 2019 buy was Ormat Technologies: 2,840 shares worth $211K.
  • Nancy B. Gardiner added most to Becton Dickinson in Q3 2019, an estimated $347K increase.
  • Nancy B. Gardiner's biggest Q3 2019 reduction was Mastercard, cutting an estimated $142K.
  • Nancy B. Gardiner fully exited Enanta Pharmaceuticals in Q3 2019, selling an estimated $1.41M.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $58.9M portfolio in Q3 2019.
  • Nancy B. Gardiner opened 1 new position and closed 4 in Q3 2019.
  • Nancy B. Gardiner's portfolio value fell 3.8% quarter-over-quarter to $58.9M.

Based on Nancy B. Gardiner's 13F filing for Q3 2019, filed 6 Nov 2019.