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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
+4.9%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$18M
Cap. Flow
-$20.2M
Cap. Flow %
-56.43%
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$237K
2
MKTX icon
MarketAxess Holdings
MKTX
+$189K
3
PEP icon
PepsiCo
PEP
+$3.43K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$974K
2
AAPL icon
Apple
AAPL
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
CNI icon
Canadian National Railway
CNI
+$698K
5
ATR icon
AptarGroup
ATR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 20.97%
3 Industrials 18.18%
4 Consumer Staples 11.21%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$1.94M 5.39%
9,832
-3,263
-25% -$628K
CNI icon
2
Canadian National Railway
CNI
$76.9B
$1.79M 5%
21,753
-8,663
-28% -$698K
ADP icon
3
Automatic Data Processing
ADP
$106B
$1.78M 4.97%
15,233
-5,700
-27% -$652K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.59M 4.43%
11,374
-5,255
-32% -$732K
PG icon
5
Procter & Gamble
PG
$336B
$1.51M 4.21%
16,410
-6,934
-30% -$624K
MA icon
6
Mastercard
MA
$502B
$1.48M 4.13%
9,798
-3,853
-28% -$573K
AAPL icon
7
Apple
AAPL
$4.54T
$1.4M 3.89%
32,944
-20,636
-39% -$862K
ATR icon
8
AptarGroup
ATR
$8.55B
$1.32M 3.67%
15,240
-7,790
-34% -$679K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.3M 3.62%
19,830
-7,982
-29% -$515K
RTX icon
10
RTX Corp
RTX
$290B
$1.12M 3.11%
13,909
-6,252
-31% -$475K
NVS icon
11
Novartis
NVS
$297B
$1.06M 2.96%
14,134
-8,465
-37% -$639K
CB icon
12
Chubb
CB
$135B
$1.05M 2.94%
7,195
-3,705
-34% -$554K
CVS icon
13
CVS Health
CVS
$133B
$1.05M 2.92%
14,441
-7,333
-34% -$533K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$941K 2.62%
17,860
-11,140
-38% -$575K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$935K 2.61%
13,855
-4,947
-26% -$351K
ABT icon
16
Abbott
ABT
$183B
$907K 2.53%
15,875
-11,052
-41% -$612K
INTC icon
17
Intel
INTC
$455B
$814K 2.27%
17,635
-7,230
-29% -$315K
PEP icon
18
PepsiCo
PEP
$190B
$804K 2.24%
6,705
+30
+0.4% +$3.43K
DHR icon
19
Danaher
DHR
$137B
$779K 2.17%
9,450
-6,316
-40% -$514K
UL icon
20
Unilever
UL
$137B
$757K 2.11%
12,142
-3,205
-21% -$203K
ADI icon
21
Analog Devices
ADI
$179B
$712K 1.99%
7,995
-6,291
-44% -$557K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$586K 1.63%
4,720
-4,325
-48% -$481K
MSFT icon
23
Microsoft
MSFT
$3.45T
$567K 1.58%
6,625
-4,475
-40% -$367K
XOM icon
24
ExxonMobil
XOM
$644B
$556K 1.55%
6,650
-7,384
-53% -$611K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$547K 1.53%
2,795
-5,109
-65% -$974K
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 2017 Portfolio in Review

As of Q4 2017, Nancy B. Gardiner held 55 positions worth $35.9M, down 33% from $53.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nancy B. Gardiner withdrew a net $20.2M in Q4 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner opened a new position in Chevron worth $250K.

  • Nancy B. Gardiner's largest Q4 2017 buy was Chevron: 2,000 shares worth $250K.
  • Nancy B. Gardiner added most to PepsiCo in Q4 2017, an estimated $3.43K increase.
  • Nancy B. Gardiner's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $974K.
  • Nancy B. Gardiner fully exited SLB Ltd in Q4 2017, selling an estimated $573K.
  • Nancy B. Gardiner's ten largest holdings make up 43% of its $35.9M portfolio in Q4 2017.
  • Nancy B. Gardiner opened 2 new positions and closed 9 in Q4 2017.
  • Nancy B. Gardiner's portfolio value fell 33% quarter-over-quarter to $35.9M.

Based on Nancy B. Gardiner's 13F filing for Q4 2017, filed 2 Feb 2018.