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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
+0.85%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$2.33M
Cap. Flow
-$2.49M
Cap. Flow %
-4.23%
Top 10 Hldgs %
33.67%
Holding
71
New
1
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$347K
2
ILMN icon
Illumina
ILMN
+$204K
3
ORA icon
Ormat Technologies
ORA
+$196K
4
TJX icon
TJX Companies
TJX
+$113K
5
MSFT icon
Microsoft
MSFT
+$98.7K

Top Sells

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.41M
2
EOG icon
EOG Resources
EOG
+$254K
3
ORCL icon
Oracle
ORCL
+$242K
4
IPGP icon
IPG Photonics
IPGP
+$220K
5
MA icon
Mastercard
MA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.1%
3 Financials 11.02%
4 Industrials 10.79%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$2.7M 4.57%
16,705
-820
-5% -$135K
AAPL icon
2
Apple
AAPL
$4.54T
$2.49M 4.23%
44,500
-620
-1% -$32.4K
PG icon
3
Procter & Gamble
PG
$336B
$2.15M 3.66%
17,321
-350
-2% -$41.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$1.93M 3.27%
22,180
+940
+4% +$87.2K
UL icon
5
Unilever
UL
$137B
$1.87M 3.17%
27,680
-462
-2% -$32K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 3.09%
29,800
+1,400
+5% +$82.9K
MA icon
7
Mastercard
MA
$502B
$1.79M 3.04%
6,595
-515
-7% -$142K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$1.73M 2.93%
19,215
-1,300
-6% -$120K
FISV
9
Fiserv Inc
FISV
$28.8B
$1.71M 2.91%
16,545
-500
-3% -$51K
HD icon
10
Home Depot
HD
$331B
$1.65M 2.81%
7,125
+145
+2% +$31.7K
ATR icon
11
AptarGroup
ATR
$8.55B
$1.64M 2.79%
13,885
-540
-4% -$65.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.53M 2.6%
11,835
-225
-2% -$29.6K
DIS icon
13
Walt Disney
DIS
$167B
$1.45M 2.45%
11,085
+455
+4% +$62.9K
NVS icon
14
Novartis
NVS
$297B
$1.43M 2.43%
16,500
-350
-2% -$31.4K
INTC icon
15
Intel
INTC
$455B
$1.28M 2.18%
24,935
-500
-2% -$24.6K
MMM icon
16
3M
MMM
$90.9B
$1.17M 1.99%
8,533
-939
-10% -$131K
RTX icon
17
RTX Corp
RTX
$290B
$1.17M 1.99%
13,642
– –
DHR icon
18
Danaher
DHR
$137B
$1.17M 1.98%
9,137
-569
-6% -$71.2K
ABT icon
19
Abbott
ABT
$183B
$1.14M 1.93%
13,610
-495
-4% -$42.1K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$1.13M 1.91%
11,725
-340
-3% -$37.2K
V icon
21
Visa
V
$684B
$1.11M 1.89%
6,460
-490
-7% -$87.3K
CB icon
22
Chubb
CB
$135B
$999K 1.7%
6,199
-75
-1% -$11.6K
ADI icon
23
Analog Devices
ADI
$179B
$970K 1.65%
8,675
-125
-1% -$14.2K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$920K 1.56%
3,729
+1,407
+61% +$347K
ADBE icon
25
Adobe
ADBE
$99.5B
$829K 1.41%
3,000
-300
-9% -$87.6K
1
2 3

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MVM
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LM
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EGPO
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PC
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AIS
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Nancy B. Gardiner's Q3 2019 Portfolio in Review

As of Q3 2019, Nancy B. Gardiner held 71 positions worth $58.9M, down 3.8% from $61.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy B. Gardiner withdrew a net $2.49M in Q3 2019, closing 4 positions and reducing 34 holdings. Its most notable exit was Enanta Pharmaceuticals, an estimated $1.41M position sold in full.

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

Against the trend, Nancy B. Gardiner opened a new position in Ormat Technologies worth $211K.

  • Nancy B. Gardiner's largest Q3 2019 buy was Ormat Technologies: 2,840 shares worth $211K.
  • Nancy B. Gardiner added most to Becton Dickinson in Q3 2019, an estimated $347K increase.
  • Nancy B. Gardiner's biggest Q3 2019 reduction was Mastercard, cutting an estimated $142K.
  • Nancy B. Gardiner fully exited Enanta Pharmaceuticals in Q3 2019, selling an estimated $1.41M.
  • Nancy B. Gardiner's ten largest holdings make up 34% of its $58.9M portfolio in Q3 2019.
  • Nancy B. Gardiner opened 1 new position and closed 4 in Q3 2019.
  • Nancy B. Gardiner's portfolio value fell 3.8% quarter-over-quarter to $58.9M.

Based on Nancy B. Gardiner's 13F filing for Q3 2019, filed 6 Nov 2019.