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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
+4.26%
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
+$5.99M
Cap. Flow
+$3.88M
Cap. Flow %
7.89%
Top 10 Hldgs %
41.11%
Holding
52
New
1
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$278K
2
FTV icon
Fortive
FTV
+$226K
3
ATR icon
AptarGroup
ATR
+$213K
4
CNI icon
Canadian National Railway
CNI
+$205K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$61.9K
2
ORCL icon
Oracle
ORCL
+$54.7K
3
POR icon
Portland General Electric
POR
+$46.1K
4
IPGP icon
IPG Photonics
IPGP
+$43.6K
5
FDS icon
Factset
FDS
+$40.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 20.66%
3 Industrials 18.01%
4 Consumer Staples 9.96%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$2.39M 4.85%
29,486
+2,683
+10% +$205K
MMM icon
2
3M
MMM
$90.9B
$2.31M 4.7%
13,286
+639
+5% +$107K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$2.16M 4.4%
16,359
+1,084
+7% +$138K
ADP icon
4
Automatic Data Processing
ADP
$106B
$2.15M 4.37%
21,027
+1,705
+9% +$173K
ATR icon
5
AptarGroup
ATR
$8.55B
$1.95M 3.96%
22,440
+2,585
+13% +$213K
AAPL icon
6
Apple
AAPL
$4.54T
$1.94M 3.93%
53,800
+1,824
+4% +$67.4K
PG icon
7
Procter & Gamble
PG
$336B
$1.93M 3.93%
22,164
+1,995
+10% +$176K
CVS icon
8
CVS Health
CVS
$133B
$1.69M 3.43%
20,984
+2,030
+11% +$160K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.61M 3.27%
26,320
+1,246
+5% +$75.4K
NVS icon
10
Novartis
NVS
$297B
$1.59M 3.23%
21,277
+2,841
+15% +$201K
MA icon
11
Mastercard
MA
$502B
$1.59M 3.23%
13,076
+585
+5% +$69.4K
CB icon
12
Chubb
CB
$135B
$1.43M 2.9%
9,835
+1,161
+13% +$163K
RTX icon
13
RTX Corp
RTX
$290B
$1.38M 2.79%
17,902
+1,303
+8% +$97.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 2.6%
27,520
+1,660
+6% +$77.6K
ABT icon
15
Abbott
ABT
$183B
$1.21M 2.45%
24,792
+3,100
+14% +$140K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$1.2M 2.43%
7,404
+300
+4% +$47.3K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.07M 2.18%
16,680
+1,283
+8% +$81K
DHR icon
18
Danaher
DHR
$137B
$1.03M 2.1%
13,843
+2,354
+20% +$176K
XOM icon
19
ExxonMobil
XOM
$644B
$1M 2.03%
12,409
+2,100
+20% +$172K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$955K 1.94%
8,068
+1,276
+19% +$161K
ADI icon
21
Analog Devices
ADI
$179B
$910K 1.85%
11,675
+1,344
+13% +$107K
UL icon
22
Unilever
UL
$137B
$884K 1.8%
14,502
+327
+2% +$19.5K
INTC icon
23
Intel
INTC
$455B
$842K 1.71%
24,965
+1,135
+5% +$40.6K
PEP icon
24
PepsiCo
PEP
$190B
$783K 1.59%
6,776
+825
+14% +$94.6K
MSFT icon
25
Microsoft
MSFT
$3.45T
$766K 1.56%
11,100
+500
+5% +$34.3K
1
2

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nancy B. Gardiner held 52 positions worth $49.2M, up 14% from $43.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nancy B. Gardiner deployed $3.88M of net new capital in Q2 2017, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Fortive: 5,734 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $61.9K trimmed.

  • Nancy B. Gardiner's largest Q2 2017 buy was Fortive: 5,734 shares worth $228K.
  • Nancy B. Gardiner added most to Home Depot in Q2 2017, an estimated $278K increase.
  • Nancy B. Gardiner's biggest Q2 2017 reduction was Cisco, cutting an estimated $61.9K.
  • Nancy B. Gardiner's ten largest holdings make up 41% of its $49.2M portfolio in Q2 2017.
  • Nancy B. Gardiner opened 1 new position and closed 0 in Q2 2017.
  • Nancy B. Gardiner's portfolio value rose 14% quarter-over-quarter to $49.2M.

Based on Nancy B. Gardiner's 13F filing for Q2 2017, filed 26 Jul 2017.