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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
-9.37%
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
-$7.83M
Cap. Flow
-$1.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$254K
2
DIS icon
Walt Disney
DIS
+$250K
3
TJX icon
TJX Companies
TJX
+$89.9K
4
MMM icon
3M
MMM
+$70.5K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$340K
2
FTV icon
Fortive
FTV
+$324K
3
CB icon
Chubb
CB
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$2.45M 4.97%
18,670
-335
-2% -$47.3K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$1.76M 3.57%
13,634
-638
-4% -$89K
AAPL icon
3
Apple
AAPL
$4.54T
$1.75M 3.55%
44,240
-2,260
-5% -$110K
PG icon
4
Procter & Gamble
PG
$336B
$1.69M 3.42%
18,341
+250
+1% +$22.3K
UL icon
5
Unilever
UL
$137B
$1.64M 3.32%
27,796
+76
+0.3% +$4.58K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$1.52M 3.08%
20,505
-260
-1% -$21.6K
MA icon
7
Mastercard
MA
$502B
$1.5M 3.05%
7,965
-389
-5% -$77.2K
MMM icon
8
3M
MMM
$90.9B
$1.5M 3.04%
9,381
+425
+5% +$70.5K
NVS icon
9
Novartis
NVS
$297B
$1.44M 2.93%
18,743
-1,044
-5% -$81.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 2.78%
26,220
+40
+0.2% +$2.16K
FISV
11
Fiserv Inc
FISV
$28.8B
$1.35M 2.75%
18,405
-180
-1% -$13.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.34M 2.73%
17,860
+260
+1% +$21.6K
ATR icon
13
AptarGroup
ATR
$8.55B
$1.34M 2.72%
14,230
-365
-3% -$37.2K
INTC icon
14
Intel
INTC
$455B
$1.21M 2.45%
25,725
-450
-2% -$21.1K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$1.15M 2.33%
13,470
-275
-2% -$23K
HD icon
16
Home Depot
HD
$331B
$1.13M 2.3%
6,585
-250
-4% -$44.8K
ABT icon
17
Abbott
ABT
$183B
$1.09M 2.22%
15,145
-390
-3% -$27.4K
V icon
18
Visa
V
$684B
$986K 2%
7,475
+200
+3% +$27.6K
DHR icon
19
Danaher
DHR
$137B
$951K 1.93%
10,400
+124
+1% +$11.3K
RTX icon
20
RTX Corp
RTX
$290B
$919K 1.87%
13,737
-763
-5% -$59.9K
CB icon
21
Chubb
CB
$135B
$810K 1.64%
6,275
-1,905
-23% -$246K
CVS icon
22
CVS Health
CVS
$133B
$799K 1.62%
12,189
-315
-3% -$23.5K
ADBE icon
23
Adobe
ADBE
$99.5B
$769K 1.56%
3,400
-141
-4% -$34K
DIS icon
24
Walt Disney
DIS
$167B
$755K 1.53%
6,890
+2,195
+47% +$250K
ADI icon
25
Analog Devices
ADI
$179B
$728K 1.48%
8,495
-15
-0.2% -$1.3K
1
2 3

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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
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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 2018 Portfolio in Review

As of Q4 2018, Nancy B. Gardiner held 70 positions worth $49.2M, down 14% from $57.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner withdrew a net $1.76M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nancy B. Gardiner added an estimated $254K to PayPal.

  • Nancy B. Gardiner added most to PayPal in Q4 2018, an estimated $254K increase.
  • Nancy B. Gardiner's biggest Q4 2018 reduction was Chubb, cutting an estimated $246K.
  • Nancy B. Gardiner fully exited Celgene Corp in Q4 2018, selling an estimated $340K.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $49.2M portfolio in Q4 2018.
  • Nancy B. Gardiner opened 0 new positions and closed 5 in Q4 2018.
  • Nancy B. Gardiner's portfolio value fell 14% quarter-over-quarter to $49.2M.

Based on Nancy B. Gardiner's 13F filing for Q4 2018, filed 24 Jan 2019.