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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
-9.37%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$7.83M
Cap. Flow
-$1.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$254K
2
DIS icon
Walt Disney
DIS
+$250K
3
TJX icon
TJX Companies
TJX
+$89.9K
4
MMM icon
3M
MMM
+$70.5K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$340K
2
FTV icon
Fortive
FTV
+$324K
3
CB icon
Chubb
CB
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$278K 0.56%
950
+50
+6% +$16.2K
MRK icon
52
Merck
MRK
$322B
$277K 0.56%
3,804
-176
-4% -$12.4K
STT icon
53
State Street
STT
$50.6B
$272K 0.55%
4,315
-40
-0.9% -$2.87K
AFL icon
54
Aflac
AFL
$64.9B
$258K 0.52%
5,660
– –
ORCL icon
55
Oracle
ORCL
$374B
$231K 0.47%
5,100
-625
-11% -$30K
UNP icon
56
Union Pacific
UNP
$174B
$225K 0.46%
1,626
– –
O icon
57
Realty Income
O
$59.6B
$221K 0.45%
3,612
-206
-5% -$12.3K
NVO
58
Novo Nordisk
NVO
$208B
$219K 0.44%
9,500
– –
AXP icon
59
American Express
AXP
$227B
$207K 0.42%
2,168
– –
POR icon
60
Portland General Electric
POR
$5.8B
$206K 0.42%
4,500
– –
EOG icon
61
EOG Resources
EOG
$79.2B
– –
-1,910
Closed -$244K
FTV icon
62
Fortive
FTV
$17.9B
– –
-6,113
Closed -$324K
QCOM icon
63
Qualcomm
QCOM
$155B
– –
-3,200
Closed -$230K
T icon
64
AT&T
T
$159B
– –
-7,944
Closed -$201K
CELG
65
DELISTED
Celgene Corp
CELG
– –
-3,790
Closed -$340K
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 2018 Portfolio in Review

As of Q4 2018, Nancy B. Gardiner held 70 positions worth $49.2M, down 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner withdrew a net $1.76M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner added an estimated $254K to PayPal.

  • Nancy B. Gardiner added most to PayPal in Q4 2018, an estimated $254K increase.
  • Nancy B. Gardiner's biggest Q4 2018 reduction was Chubb, cutting an estimated $246K.
  • Nancy B. Gardiner fully exited Celgene Corp in Q4 2018, selling an estimated $340K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $49.2M portfolio in Q4 2018.
  • Nancy B. Gardiner opened 0 new positions and closed 5 in Q4 2018.
  • Nancy B. Gardiner's portfolio value fell 14% quarter-over-quarter to $49.2M.

Based on Nancy B. Gardiner's 13F filing for Q4 2018, filed 24 Jan 2019.