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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
+3.55%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
+$7.79M
Cap. Flow
+$7.19M
Cap. Flow %
18.43%
Top 10 Hldgs %
41.19%
Holding
60
New
8
Increased
32
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$715K
2
PG icon
Procter & Gamble
PG
+$594K
3
MMM icon
3M
MMM
+$585K
4
CNI icon
Canadian National Railway
CNI
+$563K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$316K
3
EAT icon
Brinker International
EAT
+$313K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Technology 20.05%
3 Industrials 18.17%
4 Consumer Staples 11.45%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.17B
– –
-6,868
Closed -$313K
HP icon
52
Helmerich & Payne
HP
$3.45B
– –
-3,660
Closed -$245K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,410
Closed -$296K
SGI
54
Somnigroup International
SGI
$13.7B
– –
-20,000
Closed -$277K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,460
Closed -$2.06M
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,044
Closed -$307K
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-8,750
Closed -$238K
1 2
3

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nancy B. Gardiner held 60 positions worth $39M, up 25% from $31.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $7.19M of net new capital in Q3 2016, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 7,124 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $316K trimmed.

  • Nancy B. Gardiner's largest Q3 2016 buy was Merck: 7,124 shares worth $424K.
  • Nancy B. Gardiner added most to Johnson & Johnson in Q3 2016, an estimated $715K increase.
  • Nancy B. Gardiner's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $316K.
  • Nancy B. Gardiner fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $2.06M.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $39M portfolio in Q3 2016.
  • Nancy B. Gardiner opened 8 new positions and closed 8 in Q3 2016.
  • Nancy B. Gardiner's portfolio value rose 25% quarter-over-quarter to $39M.

Based on Nancy B. Gardiner's 13F filing for Q3 2016, filed 16 Nov 2016.