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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
MMM icon
1
3M
MMM
$90.9B
$1.95M 5%
13,243
+3,918
+42% +$585K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$1.82M 4.68%
15,448
+5,893
+62% +$715K
PG icon
3
Procter & Gamble
PG
$336B
$1.77M 4.54%
19,741
+6,834
+53% +$594K
ADP icon
4
Automatic Data Processing
ADP
$106B
$1.68M 4.31%
19,043
+5,941
+45% +$538K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$1.66M 4.26%
25,384
+8,909
+54% +$563K
CVS icon
6
CVS Health
CVS
$133B
$1.57M 4.02%
17,632
+2,917
+20% +$275K
AAPL icon
7
Apple
AAPL
$4.54T
$1.41M 3.61%
49,740
+15,336
+45% +$406K
ATR icon
8
AptarGroup
ATR
$8.55B
$1.38M 3.54%
17,845
+4,265
+31% +$334K
MA icon
9
Mastercard
MA
$502B
$1.21M 3.09%
11,851
+1,146
+11% +$110K
NVS icon
10
Novartis
NVS
$297B
$1.2M 3.07%
16,923
+5,685
+51% +$414K
FISV
11
Fiserv Inc
FISV
$28.8B
$1.14M 2.92%
22,886
+1,546
+7% +$81.1K
RTX icon
12
RTX Corp
RTX
$290B
$978K 2.51%
15,294
+5,217
+52% +$346K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$947K 2.43%
23,560
+5,400
+30% +$211K
INTC icon
14
Intel
INTC
$455B
$904K 2.32%
23,930
+6,300
+36% +$223K
CB icon
15
Chubb
CB
$135B
$899K 2.31%
7,159
+3,018
+73% +$383K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$825K 2.12%
6,749
+1,459
+28% +$171K
XOM icon
17
ExxonMobil
XOM
$644B
$800K 2.05%
9,164
+3,323
+57% +$295K
ABT icon
18
Abbott
ABT
$183B
$785K 2.01%
18,585
+9,150
+97% +$392K
PEP icon
19
PepsiCo
PEP
$190B
$714K 1.83%
6,556
+2,200
+51% +$237K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$713K 1.83%
13,135
+360
+3% +$18.5K
GE icon
21
GE Aerospace
GE
$374B
$641K 1.64%
4,512
+2,201
+95% +$328K
UL icon
22
Unilever
UL
$137B
$600K 1.54%
11,249
+3,916
+53% +$207K
MSFT icon
23
Microsoft
MSFT
$3.45T
$597K 1.53%
10,350
+3,400
+49% +$192K
QCOM icon
24
Qualcomm
QCOM
$155B
$572K 1.47%
8,355
-675
-7% -$41K
TGT icon
25
Target
TGT
$65.6B
$542K 1.39%
7,905
+2,305
+41% +$165K
1
2 3

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FC
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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
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PC
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AIS
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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.