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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
+5.5%
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
$199M
AUM Growth
+$9.09M
Cap. Flow
-$616K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$191K
2
PKG icon
Packaging Corp of America
PKG
+$171K
3
AMZN icon
Amazon
AMZN
+$132K
4
KMX icon
CarMax
KMX
+$111K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$349K
2
AXTA icon
Axalta
AXTA
+$280K
3
DOV icon
Dover
DOV
+$244K
4
V icon
Visa
V
+$235K
5
TOL icon
Toll Brothers
TOL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Industrials 13.24%
3 Communication Services 12.36%
4 Consumer Discretionary 9.76%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$1.97M 0.99%
44,691
+1,400
+3% +$65.8K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$1.82M 0.91%
39,102
+1,245
+3% +$65.2K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.5M 0.75%
4,136
– –
LHX icon
29
L3Harris
LHX
$55.4B
$1.48M 0.74%
7,820
-500
-6% -$90.2K
NVO
30
Novo Nordisk
NVO
$228B
$1.46M 0.73%
57,040
– –
ABT icon
31
Abbott
ABT
$188B
$1.45M 0.73%
17,288
-225
-1% -$17.7K
AAL icon
32
American Airlines Group
AAL
$9.82B
$1.18M 0.59%
36,305
+2,000
+6% +$64.6K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.89B
$1.04M 0.52%
9,995
+130
+1% +$12.8K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$1.03M 0.52%
35,740
– –
PSX icon
35
Phillips 66
PSX
$82.9B
$1.01M 0.5%
10,760
– –
DEO icon
36
Diageo
DEO
$49.6B
$992K 0.5%
5,755
-90
-2% -$15.1K
ABBV icon
37
AbbVie
ABBV
$465B
$954K 0.48%
13,120
– –
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$926K 0.46%
1,539
+1
+0.1% +$713
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$908K 0.46%
14,775
-1,400
-9% -$83K
PG icon
40
Procter & Gamble
PG
$340B
$880K 0.44%
8,024
-350
-4% -$37.3K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$876K 0.44%
4,395
– –
OEC icon
42
Orion
OEC
$403M
$847K 0.42%
39,565
-664
-2% -$13.1K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$836K 0.42%
6,001
-535
-8% -$74.1K
USB icon
44
US Bancorp
USB
$97.9B
$823K 0.41%
15,705
+750
+5% +$38.6K
D icon
45
Dominion Energy
D
$62B
$723K 0.36%
9,350
+550
+6% +$41.9K
BA icon
46
Boeing
BA
$169B
$692K 0.35%
1,900
+100
+6% +$36.5K
CABO icon
47
Cable One
CABO
$237M
$685K 0.34%
585
-10
-2% -$10.9K
EFX icon
48
Equifax
EFX
$22B
$582K 0.29%
4,300
– –
ADP icon
49
Automatic Data Processing
ADP
$109B
$556K 0.28%
3,365
– –
RTX icon
50
RTX Corp
RTX
$290B
$547K 0.27%
6,674
-958
-13% -$80.1K
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Norman Fields Gottscho Capital Management held 72 positions worth $199M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Norman Fields Gottscho Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2019 buy was Xylem: 2,400 shares worth $201K.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q2 2019, an estimated $171K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2019 reduction was Manchester United, cutting an estimated $349K.
  • Norman Fields Gottscho Capital Management fully exited Dover in Q2 2019, selling an estimated $244K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $199M portfolio in Q2 2019.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4.8% quarter-over-quarter to $199M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.