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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
+4.19%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$4.65M
Cap. Flow
+$2.59M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$338K
2
HD icon
Home Depot
HD
+$337K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
ADI icon
Analog Devices
ADI
+$211K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$311K
2
MKTX icon
MarketAxess Holdings
MKTX
+$241K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
SLB icon
SLB Ltd
SLB
+$82.6K
5
ORCL icon
Oracle
ORCL
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 20.31%
3 Industrials 17.33%
4 Consumer Staples 9.62%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.71B
– –
-1,200
Closed -$241K
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
– –
-2,834
Closed -$311K
1 2
3

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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Nancy B. Gardiner held 55 positions worth $53.9M, up 9.4% from $49.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy B. Gardiner deployed $2.59M of net new capital in Q3 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 3,740 shares worth $361K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $139K trimmed.

  • Nancy B. Gardiner's largest Q3 2017 buy was EOG Resources: 3,740 shares worth $361K.
  • Nancy B. Gardiner added most to Home Depot in Q3 2017, an estimated $337K increase.
  • Nancy B. Gardiner's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $139K.
  • Nancy B. Gardiner fully exited NXP Semiconductors in Q3 2017, selling an estimated $311K.
  • Nancy B. Gardiner's ten largest holdings make up 39% of its $53.9M portfolio in Q3 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 2 in Q3 2017.
  • Nancy B. Gardiner's portfolio value rose 9.4% quarter-over-quarter to $53.9M.

Based on Nancy B. Gardiner's 13F filing for Q3 2017, filed 26 Oct 2017.