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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
+7.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$3.66M
(+6.2%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
68
New
1
Increased
13
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$225K |
| 2 |
Microsoft
MSFT
|
+$137K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$93.9K |
| 5 |
Xylem
XYL
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$336K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$120K |
| 3 |
Apple
AAPL
|
+$109K |
| 4 |
Mastercard
MA
|
+$97.3K |
| 5 |
Automatic Data Processing
ADP
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $940K | 1.5% |
2,850
-150
| -5% | -$44.1K |
|
27
PayPal
PYPL
$48.9B
| $862K | 1.38% |
7,965
+100
| +1% | +$10.4K |
|
28
CVS Health
CVS
$133B
| $825K | 1.32% |
11,105
| – | – |
|
29
Costco
COST
$422B
| $794K | 1.27% |
2,700
| – | – |
|
30
Air Products & Chemicals
APD
$65.7B
| $781K | 1.25% |
3,325
| – | – |
|
31
TJX Companies
TJX
$174B
| $734K | 1.17% |
12,020
-50
| -0.4% | -$2.96K |
|
32
PepsiCo
PEP
$190B
| $708K | 1.13% |
5,175
-100
| -2% | -$13.6K |
|
33
Illumina
ILMN
$31B
| $697K | 1.11% |
2,159
+26
| +1% | +$7.88K |
|
34
Progressive
PGR
$123B
| $666K | 1.06% |
9,200
| – | – |
|
35
Ecolab
ECL
$78.1B
| $644K | 1.03% |
3,335
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $644K | 1.03% |
9,640
-220
| -2% | -$14.2K |
|
37
Rockwell Automation
ROK
$53.4B
| $631K | 1.01% |
3,115
+165
| +6% | +$30.6K |
|
38
Comcast
CMCSA
$85B
| $607K | 0.97% |
13,500
| – | – |
|
39
Cisco
CSCO
$457B
| $575K | 0.92% |
12,000
| – | – |
|
40
Chevron
CVX
$392B
| $531K | 0.85% |
4,410
+765
| +21% | +$90.1K |
|
41
McCormick & Company Non-Voting
MKC
$13.7B
| $521K | 0.83% |
6,140
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $513K | 0.82% |
2,500
-400
| -14% | -$77.5K |
|
|
43
Xylem
XYL
$27.3B
| $508K | 0.81% |
6,455
+1,175
| +22% | +$91.5K |
|
44
Starbucks
SBUX
$120B
| $495K | 0.79% |
5,635
| – | – |
|
45
AbbVie
ABBV
$443B
| $478K | 0.76% |
5,400
| – | – |
|
46
Emerson Electric
EMR
$83.9B
| $465K | 0.74% |
6,090
-200
| -3% | -$14.4K |
|
47
Mercado Libre
MELI
$95.2B
| $386K | 0.62% |
675
| – | – |
|
48
Deere & Co
DE
$160B
| $377K | 0.6% |
2,175
| – | – |
|
49
Factset
FDS
$9.36B
| $362K | 0.58% |
1,350
| – | – |
|
50
Fortive
FTV
$17.9B
| $328K | 0.52% |
6,827
-55
| -0.8% | -$2.48K |
|
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Nancy B. Gardiner's Q4 2019 Portfolio in Review
As of Q4 2019, Nancy B. Gardiner held 68 positions worth $62.6M, up 6.2% from $58.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.5%. Nancy B. Gardiner opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Nancy B. Gardiner's largest Q4 2019 buy was IPG Photonics: 1,615 shares worth $235K.
- Nancy B. Gardiner added most to Microsoft in Q4 2019, an estimated $137K increase.
- Nancy B. Gardiner's biggest Q4 2019 reduction was Amazon, cutting an estimated $336K.
- Nancy B. Gardiner's ten largest holdings make up 33% of its $62.6M portfolio in Q4 2019.
- Nancy B. Gardiner opened 1 new position and closed 0 in Q4 2019.
- Nancy B. Gardiner's portfolio value rose 6.2% quarter-over-quarter to $62.6M.
Based on Nancy B. Gardiner's 13F filing for Q4 2019, filed 15 Jan 2020.