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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$362K
Cap. Flow
+$701K
Cap. Flow %
1.78%
Top 10 Hldgs %
41.19%
Holding
54
New
2
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$236K
2
DHR icon
Danaher
DHR
+$228K
3
HD icon
Home Depot
HD
+$193K
4
CVX icon
Chevron
CVX
+$188K
5
UL icon
Unilever
UL
+$128K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$268K
2
JCI icon
Johnson Controls International
JCI
+$236K
3
MKTX icon
MarketAxess Holdings
MKTX
+$216K
4
CSCO icon
Cisco
CSCO
+$197K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 21%
3 Industrials 18.6%
4 Consumer Staples 10.7%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
– –
-8,800
Closed -$268K
1 2
3

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Nancy B. Gardiner's Q4 2016 Portfolio in Review

As of Q4 2016, Nancy B. Gardiner held 54 positions worth $39.4M, up 0.93% from $39M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner's Q4 2016 filing shows 2 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,495 shares worth $201K. The largest sale was Pembina Pipeline, an estimated $268K.

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

  • Nancy B. Gardiner's largest Q4 2016 buy was Home Depot: 1,495 shares worth $201K.
  • Nancy B. Gardiner added most to Analog Devices in Q4 2016, an estimated $236K increase.
  • Nancy B. Gardiner's biggest Q4 2016 reduction was Cisco, cutting an estimated $197K.
  • Nancy B. Gardiner fully exited Pembina Pipeline in Q4 2016, selling an estimated $268K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $39.4M portfolio in Q4 2016.
  • Nancy B. Gardiner opened 2 new positions and closed 3 in Q4 2016.
  • Nancy B. Gardiner's portfolio value rose 0.93% quarter-over-quarter to $39.4M.

Based on Nancy B. Gardiner's 13F filing for Q4 2016, filed 14 Feb 2017.