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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
+4.19%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$4.65M
Cap. Flow
+$2.59M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$338K
2
HD icon
Home Depot
HD
+$337K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
ADI icon
Analog Devices
ADI
+$211K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$311K
2
MKTX icon
MarketAxess Holdings
MKTX
+$241K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
SLB icon
SLB Ltd
SLB
+$82.6K
5
ORCL icon
Oracle
ORCL
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 20.31%
3 Industrials 17.33%
4 Consumer Staples 9.62%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$2.52M 4.68%
30,416
+930
+3% +$75.4K
MMM icon
2
3M
MMM
$90.9B
$2.3M 4.26%
13,095
-191
-1% -$33.1K
ADP icon
3
Automatic Data Processing
ADP
$106B
$2.29M 4.25%
20,933
-94
-0.4% -$10.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.16M 4.01%
16,629
+270
+2% +$35.8K
PG icon
5
Procter & Gamble
PG
$336B
$2.12M 3.94%
23,344
+1,180
+5% +$107K
AAPL icon
6
Apple
AAPL
$4.54T
$2.06M 3.83%
53,580
-220
-0.4% -$8.54K
ATR icon
7
AptarGroup
ATR
$8.55B
$1.99M 3.69%
23,030
+590
+3% +$50.2K
MA icon
8
Mastercard
MA
$502B
$1.93M 3.58%
13,651
+575
+4% +$76.1K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.79M 3.33%
27,812
+1,492
+6% +$92.7K
CVS icon
10
CVS Health
CVS
$133B
$1.77M 3.28%
21,774
+790
+4% +$62.5K
NVS icon
11
Novartis
NVS
$297B
$1.74M 3.23%
22,599
+1,322
+6% +$99.8K
CB icon
12
Chubb
CB
$135B
$1.55M 2.88%
10,900
+1,065
+11% +$154K
RTX icon
13
RTX Corp
RTX
$290B
$1.47M 2.73%
20,161
+2,259
+13% +$167K
ABT icon
14
Abbott
ABT
$183B
$1.44M 2.67%
26,927
+2,135
+9% +$107K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 2.62%
29,000
+1,480
+5% +$70.2K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$1.41M 2.61%
7,904
+500
+7% +$83.2K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.33M 2.47%
18,802
+2,122
+13% +$139K
ADI icon
18
Analog Devices
ADI
$179B
$1.23M 2.29%
14,286
+2,611
+22% +$211K
DHR icon
19
Danaher
DHR
$137B
$1.2M 2.23%
15,766
+1,923
+14% +$142K
XOM icon
20
ExxonMobil
XOM
$644B
$1.15M 2.13%
14,034
+1,625
+13% +$129K
HD icon
21
Home Depot
HD
$331B
$1.01M 1.87%
6,161
+2,196
+55% +$337K
UL icon
22
Unilever
UL
$137B
$1M 1.86%
15,347
+845
+6% +$54.3K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$950K 1.76%
9,045
+977
+12% +$112K
INTC icon
24
Intel
INTC
$455B
$948K 1.76%
24,865
-100
-0.4% -$3.55K
MSFT icon
25
Microsoft
MSFT
$3.45T
$827K 1.53%
11,100
– –
1
2 3

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MVM
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LM
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EGPO
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AIS
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Nancy B. Gardiner's Q3 2017 Portfolio in Review

As of Q3 2017, Nancy B. Gardiner held 55 positions worth $53.9M, up 9.4% from $49.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy B. Gardiner deployed $2.59M of net new capital in Q3 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 3,740 shares worth $361K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $139K trimmed.

  • Nancy B. Gardiner's largest Q3 2017 buy was EOG Resources: 3,740 shares worth $361K.
  • Nancy B. Gardiner added most to Home Depot in Q3 2017, an estimated $337K increase.
  • Nancy B. Gardiner's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $139K.
  • Nancy B. Gardiner fully exited NXP Semiconductors in Q3 2017, selling an estimated $311K.
  • Nancy B. Gardiner's ten largest holdings make up 39% of its $53.9M portfolio in Q3 2017.
  • Nancy B. Gardiner opened 3 new positions and closed 2 in Q3 2017.
  • Nancy B. Gardiner's portfolio value rose 9.4% quarter-over-quarter to $53.9M.

Based on Nancy B. Gardiner's 13F filing for Q3 2017, filed 26 Oct 2017.