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NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+27.75%
3 Year Est. Return
+94.04%
5 Year Est. Return
+123.19%
10 Year Est. Return
+452.45%
AUM
$166M
AUM Growth
+$6.46M
Cap. Flow
-$1.64M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.49M
2
RTX icon
RTX Corp
RTX
+$561K
3
BNY
Bank of New York Mellon
BNY
+$363K
4
LEN icon
Lennar Class A
LEN
+$338K
5
GPK icon
Graphic Packaging
GPK
+$298K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.52M
2
LOW icon
Lowe's Companies
LOW
+$721K
3
WFC icon
Wells Fargo
WFC
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$170K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.07M 1.25%
43,200
+200
+0.5% +$9.32K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.89M 1.14%
38,780
-200
-0.5% -$9.49K
NVO
28
Novo Nordisk
NVO
$220B
$1.83M 1.1%
75,860
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.3M 0.78%
4,200
– –
GFF icon
30
Griffon
GFF
$4.28B
$1.23M 0.74%
55,525
-2,750
-5% -$55.3K
LEN icon
31
Lennar Class A
LEN
$20.5B
$1.23M 0.74%
24,452
+6,776
+38% +$338K
ABBV icon
32
AbbVie
ABBV
$454B
$1.17M 0.7%
13,120
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.1M 0.66%
42,340
-300
-0.7% -$7.93K
IBM icon
34
IBM
IBM
$204B
$1.1M 0.66%
7,911
-209
-3% -$29.1K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.44B
$957K 0.58%
10,045
-40
-0.4% -$3.85K
RTX icon
36
RTX Corp
RTX
$294B
$874K 0.53%
11,959
+7,589
+174% +$561K
DEO icon
37
Diageo
DEO
$47.3B
$856K 0.52%
6,480
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$846K 0.51%
6,511
– –
PG icon
39
Procter & Gamble
PG
$346B
$823K 0.5%
9,049
– –
STLA icon
40
Stellantis
STLA
$16.5B
$802K 0.48%
44,800
-179
-0.4% -$2.48K
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$703K 0.42%
58,300
-1,500
-3% -$16.9K
ABT icon
42
Abbott
ABT
$182B
$700K 0.42%
13,120
– –
NSC icon
43
Norfolk Southern
NSC
$77.1B
$635K 0.38%
4,805
– –
GE icon
44
GE Aerospace
GE
$375B
$582K 0.35%
5,018
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.14B
$530K 0.32%
9,228
-702
-7% -$38.9K
XOM icon
46
ExxonMobil
XOM
$642B
$515K 0.31%
6,280
-200
-3% -$15.9K
MMM icon
47
3M
MMM
$91.9B
$504K 0.3%
2,870
– –
EFX icon
48
Equifax
EFX
$20.8B
$477K 0.29%
4,500
– –
BA icon
49
Boeing
BA
$167B
$458K 0.28%
1,800
– –
TNL icon
50
Travel + Leisure Co
TNL
$4.68B
$432K 0.26%
9,079
-335
-4% -$15.3K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Norman Fields Gottscho Capital Management held 79 positions worth $166M, up 4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2017 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Synchrony: 116,595 shares worth $3.62M. The largest sale was DaVita, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2017 buy was Synchrony: 116,595 shares worth $3.62M.
  • Norman Fields Gottscho Capital Management added most to RTX Corp in Q3 2017, an estimated $561K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $170K.
  • Norman Fields Gottscho Capital Management fully exited DaVita in Q3 2017, selling an estimated $5.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $166M portfolio in Q3 2017.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $166M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2017, filed 2 Oct 2017.