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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
+12.81%
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
$225M
AUM Growth
+$21.4M
Cap. Flow
-$1.94M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.85M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.32M
3
KR icon
Kroger
KR
+$394K
4
XYL icon
Xylem
XYL
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$197K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.02M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.5M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.26M
4
V icon
Visa
V
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 12.99%
3 Technology 12.04%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.03B
$1.55M 0.69%
19,691
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.63%
53,835
+7,750
+17% +$170K
CABO icon
28
Cable One
CABO
$252M
$1.3M 0.58%
585
– –
LHX icon
29
L3Harris
LHX
$53.9B
$1.3M 0.58%
6,878
– –
ABT icon
30
Abbott
ABT
$187B
$1.24M 0.55%
11,350
-118
-1% -$12.8K
UHAL icon
31
U-Haul Holding Co
UHAL
$14.7B
$1.05M 0.47%
23,110
-200
-0.9% -$7.97K
NSC icon
32
Norfolk Southern
NSC
$76.9B
$941K 0.42%
3,960
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$869K 0.39%
5,521
– –
EFX icon
34
Equifax
EFX
$20.7B
$791K 0.35%
4,100
-200
-5% -$33.6K
TER icon
35
Teradyne
TER
$60.2B
$737K 0.33%
6,150
– –
DEO icon
36
Diageo
DEO
$51.6B
$699K 0.31%
4,400
– –
DE icon
37
Deere & Co
DE
$166B
$632K 0.28%
2,350
– –
ABBV icon
38
AbbVie
ABBV
$431B
$578K 0.26%
5,395
-85
-2% -$8.17K
MSFT icon
39
Microsoft
MSFT
$3.71T
$562K 0.25%
2,525
– –
MMM icon
40
3M
MMM
$93.2B
$517K 0.23%
3,540
– –
D icon
41
Dominion Energy
D
$58.8B
$491K 0.22%
6,535
-145
-2% -$11.5K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$444K 0.2%
3,140
– –
MGRC icon
43
McGrath RentCorp
MGRC
$2.97B
$433K 0.19%
6,450
– –
GHC icon
44
Graham Holdings Company
GHC
$5.06B
$413K 0.18%
775
– –
KR icon
45
Kroger
KR
$35.1B
$386K 0.17%
+12,160
New +$394K
BA icon
46
Boeing
BA
$184B
$385K 0.17%
1,800
-340
-16% -$65.4K
PSX icon
47
Phillips 66
PSX
$82.4B
$370K 0.16%
5,295
-1,725
-25% -$101K
FMC icon
48
FMC
FMC
$1.32B
$368K 0.16%
3,200
– –
ALC icon
49
Alcon
ALC
$33.9B
$354K 0.16%
5,359
+250
+5% +$15.6K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$345K 0.15%
17,590
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Norman Fields Gottscho Capital Management held 65 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2020 filing shows 5 new, 6 increased, 25 reduced and 4 closed positions. Its largest new stake was Kroger: 12,160 shares worth $386K. The largest sale was Vistra, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Norman Fields Gottscho Capital Management's largest Q4 2020 buy was Kroger: 12,160 shares worth $386K.
  • Norman Fields Gottscho Capital Management added most to Elanco Animal Health in Q4 2020, an estimated $1.85M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $799K.
  • Norman Fields Gottscho Capital Management fully exited Vistra in Q4 2020, selling an estimated $3.02M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $225M portfolio in Q4 2020.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q4 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2020, filed 7 Jan 2021.