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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
+3.23%
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
$230M
AUM Growth
+$4.91M
Cap. Flow
+$2.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.85M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
STLA icon
Stellantis
STLA
+$1.55M
5
PHM icon
Pultegroup
PHM
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
V icon
Visa
V
+$2.71M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.56M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$875K
5
SBUX icon
Starbucks
SBUX
+$741K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 10.82%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.82M 0.79%
4,940
+500
+11% +$172K
SPB icon
27
Spectrum Brands
SPB
$2.08B
$1.67M 0.73%
19,691
– –
STLA icon
28
Stellantis
STLA
$21.2B
$1.64M 0.71%
+92,200
New +$1.55M
PHM icon
29
Pultegroup
PHM
$25.3B
$1.61M 0.7%
+30,720
New +$1.43M
VTRS icon
30
Viatris
VTRS
$20.6B
$1.53M 0.67%
+109,769
New +$1.79M
NVO
31
Novo Nordisk
NVO
$197B
$1.5M 0.65%
44,572
– –
UHAL icon
32
U-Haul Holding Co
UHAL
$14.5B
$1.42M 0.62%
23,110
– –
ABT icon
33
Abbott
ABT
$183B
$1.36M 0.59%
11,343
-7
-0.1% -$829
LHX icon
34
L3Harris
LHX
$53.3B
$1.35M 0.59%
6,670
-208
-3% -$39K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.04M 0.45%
3,860
-100
-3% -$25.3K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$907K 0.39%
5,521
– –
DE icon
37
Deere & Co
DE
$165B
$879K 0.38%
2,350
– –
GFF icon
38
Griffon
GFF
$4.72B
$878K 0.38%
+32,325
New +$798K
NOC icon
39
Northrop Grumman
NOC
$79.2B
$864K 0.38%
+2,670
New +$805K
CABO icon
40
Cable One
CABO
$246M
$777K 0.34%
425
-160
-27% -$313K
TER icon
41
Teradyne
TER
$60.9B
$748K 0.33%
6,150
– –
EFX icon
42
Equifax
EFX
$20.8B
$743K 0.32%
4,100
– –
DEO icon
43
Diageo
DEO
$49.2B
$723K 0.31%
4,400
– –
D icon
44
Dominion Energy
D
$60B
$665K 0.29%
8,760
+2,225
+34% +$162K
MSFT icon
45
Microsoft
MSFT
$3.62T
$595K 0.26%
2,525
– –
MMM icon
46
3M
MMM
$93.9B
$570K 0.25%
3,540
– –
ABBV icon
47
AbbVie
ABBV
$435B
$564K 0.25%
5,208
-187
-3% -$20K
AEP icon
48
American Electric Power
AEP
$68.8B
$546K 0.24%
+6,445
New +$520K
MGRC icon
49
McGrath RentCorp
MGRC
$2.96B
$520K 0.23%
6,450
– –
KR icon
50
Kroger
KR
$34.7B
$486K 0.21%
13,510
+1,350
+11% +$46.1K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Norman Fields Gottscho Capital Management held 71 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2021 filing shows 10 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Liberty Global Class A: 177,886 shares worth $4.57M. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2021 buy was Liberty Global Class A: 177,886 shares worth $4.57M.
  • Norman Fields Gottscho Capital Management added most to D.R. Horton in Q1 2021, an estimated $1M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.89M.
  • Norman Fields Gottscho Capital Management fully exited Brookfield in Q1 2021, selling an estimated $251K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2021.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.