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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
MMM icon
1
3M
MMM
$90.9B
$1.99M 5.05%
13,323
+80
+0.6% +$11.5K
ADP icon
2
Automatic Data Processing
ADP
$106B
$1.95M 4.95%
18,962
-81
-0.4% -$7.56K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.77M 4.49%
15,356
-92
-0.6% -$10.6K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$1.76M 4.46%
26,064
+680
+3% +$44.9K
PG icon
5
Procter & Gamble
PG
$336B
$1.67M 4.24%
19,857
+116
+0.6% +$9.89K
CVS icon
6
CVS Health
CVS
$133B
$1.46M 3.7%
18,445
+813
+5% +$65.8K
AAPL icon
7
Apple
AAPL
$4.54T
$1.46M 3.7%
50,260
+520
+1% +$14.7K
ATR icon
8
AptarGroup
ATR
$8.55B
$1.39M 3.53%
18,920
+1,075
+6% +$80K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.25M 3.18%
23,550
+664
+3% +$34.1K
MA icon
10
Mastercard
MA
$502B
$1.23M 3.13%
11,916
+65
+0.5% +$6.73K
NVS icon
11
Novartis
NVS
$297B
$1.14M 2.89%
17,421
+498
+3% +$32.3K
RTX icon
12
RTX Corp
RTX
$290B
$1.12M 2.85%
16,251
+957
+6% +$63.4K
CB icon
13
Chubb
CB
$135B
$1.05M 2.67%
7,949
+790
+11% +$101K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$977K 2.48%
24,640
+1,080
+5% +$43.2K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$921K 2.34%
6,849
+100
+1% +$12.8K
XOM icon
16
ExxonMobil
XOM
$644B
$897K 2.28%
9,956
+792
+9% +$69.2K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$875K 2.22%
14,485
+1,350
+10% +$72.5K
INTC icon
18
Intel
INTC
$455B
$868K 2.21%
23,930
– –
ABT icon
19
Abbott
ABT
$183B
$787K 2%
20,497
+1,912
+10% +$75.8K
DHR icon
20
Danaher
DHR
$137B
$686K 1.74%
9,946
+3,280
+49% +$228K
GE icon
21
GE Aerospace
GE
$374B
$682K 1.73%
4,512
– –
UL icon
22
Unilever
UL
$137B
$643K 1.63%
14,004
+2,755
+24% +$128K
MSFT icon
23
Microsoft
MSFT
$3.45T
$642K 1.63%
10,350
– –
PEP icon
24
PepsiCo
PEP
$190B
$642K 1.63%
6,131
-425
-6% -$44.5K
ADI icon
25
Analog Devices
ADI
$179B
$547K 1.39%
7,540
+3,470
+85% +$236K
1
2 3

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SCM
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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 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.