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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
+4.9%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$18M
Cap. Flow
-$20.2M
Cap. Flow %
-56.43%
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$237K
2
MKTX icon
MarketAxess Holdings
MKTX
+$189K
3
PEP icon
PepsiCo
PEP
+$3.43K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$974K
2
AAPL icon
Apple
AAPL
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
CNI icon
Canadian National Railway
CNI
+$698K
5
ATR icon
AptarGroup
ATR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 20.97%
3 Industrials 18.18%
4 Consumer Staples 11.21%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
– –
-8,221
Closed -$573K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,300
Closed -$372K
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Nancy B. Gardiner held 55 positions worth $35.9M, down 33% from $53.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner withdrew a net $20.2M in Q4 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner opened a new position in Chevron worth $250K.

  • Nancy B. Gardiner's largest Q4 2017 buy was Chevron: 2,000 shares worth $250K.
  • Nancy B. Gardiner added most to PepsiCo in Q4 2017, an estimated $3.43K increase.
  • Nancy B. Gardiner's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $974K.
  • Nancy B. Gardiner fully exited SLB Ltd in Q4 2017, selling an estimated $573K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $35.9M portfolio in Q4 2017.
  • Nancy B. Gardiner opened 2 new positions and closed 9 in Q4 2017.
  • Nancy B. Gardiner's portfolio value fell 33% quarter-over-quarter to $35.9M.

Based on Nancy B. Gardiner's 13F filing for Q4 2017, filed 2 Feb 2018.