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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+16.09%
3 Year Est. Return
+59.1%
5 Year Est. Return
+78.95%
10 Year Est. Return
+300.76%
AUM
$57.1M
AUM Growth
+$940K
Cap. Flow
-$561K
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.62%
Holding
83
New
3
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$278K
2
ADI icon
Analog Devices
ADI
+$233K
3
ABT icon
Abbott
ABT
+$228K
4
DFS
Discover Financial Services
DFS
+$203K
5
NXPI icon
NXP Semiconductors
NXPI
+$132K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$362K
2
PRGO icon
Perrigo
PRGO
+$231K
3
DHR icon
Danaher
DHR
+$162K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K
5
JCI icon
Johnson Controls International
JCI
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 18.5%
3 Industrials 15.11%
4 Consumer Staples 10.14%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$732K 1.28%
8,385
– –
CMCSA icon
27
Comcast
CMCSA
$84B
$686K 1.2%
20,678
– –
DIS icon
28
Walt Disney
DIS
$167B
$637K 1.12%
6,868
– –
ROK icon
29
Rockwell Automation
ROK
$52.4B
$635K 1.11%
5,200
+5
+0.1% +$585
HD icon
30
Home Depot
HD
$332B
$610K 1.07%
4,735
-275
-5% -$36.6K
NXPI icon
31
NXP Semiconductors
NXPI
$61.8B
$603K 1.06%
5,904
+1,554
+36% +$132K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$578K 1.01%
10,655
+80
+0.8% +$4.11K
HP icon
33
Helmerich & Payne
HP
$3.37B
$549K 0.96%
8,153
-730
-8% -$45.8K
ILMN icon
34
Illumina
ILMN
$31B
$513K 0.9%
2,900
+305
+12% +$48.8K
GE icon
35
GE Aerospace
GE
$368B
$503K 0.88%
3,547
-11
-0.3% -$1.64K
JCI icon
36
Johnson Controls International
JCI
$87.8B
$499K 0.87%
10,709
-2,289
-18% -$106K
TGT icon
37
Target
TGT
$65.6B
$444K 0.78%
6,465
-550
-8% -$39.4K
QCOM icon
38
Qualcomm
QCOM
$160B
$435K 0.76%
6,345
-550
-8% -$33.4K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.75%
10,075
+675
+7% +$25.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.72%
2,850
– –
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$388K 0.68%
8,100
– –
TJX icon
42
TJX Companies
TJX
$176B
$386K 0.68%
10,328
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$381K 0.67%
9,800
– –
BIIB icon
44
Biogen
BIIB
$30.7B
$376K 0.66%
1,200
– –
T icon
45
AT&T
T
$159B
$373K 0.65%
12,176
– –
ANSS
46
DELISTED
Ansys
ANSS
$370K 0.65%
4,000
– –
CL icon
47
Colgate-Palmolive
CL
$73.3B
$370K 0.65%
4,990
– –
EMR icon
48
Emerson Electric
EMR
$83.3B
$361K 0.63%
6,610
-1,225
-16% -$65.7K
CSCO icon
49
Cisco
CSCO
$448B
$360K 0.63%
11,335
-275
-2% -$8.46K
V icon
50
Visa
V
$673B
$347K 0.61%
4,196
– –
1
2
3

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CFG
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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q3 2016 Portfolio in Review

As of Q3 2016, Nancy E. Dempze held 83 positions worth $57.1M, up 1.7% from $56.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nancy E. Dempze's Q3 2016 filing shows 3 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was Fortive: 8,677 shares worth $278K. The largest sale was Chevron, an estimated $362K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Nancy E. Dempze's largest Q3 2016 buy was Fortive: 8,677 shares worth $278K.
  • Nancy E. Dempze added most to Abbott in Q3 2016, an estimated $228K increase.
  • Nancy E. Dempze's biggest Q3 2016 reduction was Perrigo, cutting an estimated $231K.
  • Nancy E. Dempze fully exited Chevron in Q3 2016, selling an estimated $362K.
  • Nancy E. Dempze's ten largest holdings make up 34% of its $57.1M portfolio in Q3 2016.
  • Nancy E. Dempze opened 3 new positions and closed 5 in Q3 2016.
  • Nancy E. Dempze's portfolio value rose 1.7% quarter-over-quarter to $57.1M.

Based on Nancy E. Dempze's 13F filing for Q3 2016, filed 16 Nov 2016.