We are live on ! Find out more
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
+8.42%
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
$250M
AUM Growth
+$20.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.21M
2
PTON icon
Peloton Interactive
PTON
+$1.03M
3
RTX icon
RTX Corp
RTX
+$199K
4
VTRS icon
Viatris
VTRS
+$115K
5
GFF icon
Griffon
GFF
+$88.1K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.57M
2
SPHR icon
Sphere Entertainment
SPHR
+$300K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
4
D icon
Dominion Energy
D
+$113K
5
V icon
Visa
V
+$83.4K

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Consumer Discretionary 13.31%
3 Communication Services 12.98%
4 Consumer Staples 11.07%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$1.87M 0.75%
44,572
– –
STLA icon
27
Stellantis
STLA
$21.7B
$1.8M 0.72%
91,650
-550
-0.6% -$10.3K
VTRS icon
28
Viatris
VTRS
$20.4B
$1.68M 0.67%
117,719
+7,950
+7% +$115K
PHM icon
29
Pultegroup
PHM
$24.1B
$1.68M 0.67%
30,720
– –
SPB icon
30
Spectrum Brands
SPB
$2.04B
$1.68M 0.67%
19,691
– –
LHX icon
31
L3Harris
LHX
$51.6B
$1.44M 0.58%
6,670
– –
UHAL icon
32
U-Haul Holding Co
UHAL
$13.9B
$1.36M 0.54%
23,110
– –
ABT icon
33
Abbott
ABT
$183B
$1.31M 0.53%
11,343
– –
PTON icon
34
Peloton Interactive
PTON
$2.77B
$1.2M 0.48%
+9,710
New +$1.03M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.02M 0.41%
3,860
– –
EFX icon
36
Equifax
EFX
$20.3B
$982K 0.39%
4,100
– –
NOC icon
37
Northrop Grumman
NOC
$77.1B
$970K 0.39%
2,670
– –
GFF icon
38
Griffon
GFF
$3.95B
$913K 0.36%
35,625
+3,300
+10% +$88.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$910K 0.36%
5,521
– –
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$890K 0.36%
25,645
-77,900
-75% -$2.57M
DEO icon
41
Diageo
DEO
$49B
$843K 0.34%
4,400
– –
DE icon
42
Deere & Co
DE
$160B
$829K 0.33%
2,350
– –
TER icon
43
Teradyne
TER
$57.6B
$824K 0.33%
6,150
– –
CABO icon
44
Cable One
CABO
$227M
$813K 0.32%
425
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$684K 0.27%
2,525
– –
MMM icon
46
3M
MMM
$90.9B
$588K 0.23%
3,540
– –
ABBV icon
47
AbbVie
ABBV
$443B
$573K 0.23%
5,088
-120
-2% -$13.5K
AEP icon
48
American Electric Power
AEP
$69.6B
$560K 0.22%
6,620
+175
+3% +$15.1K
D icon
49
Dominion Energy
D
$60.8B
$537K 0.21%
7,300
-1,460
-17% -$113K
GHC icon
50
Graham Holdings Company
GHC
$5.1B
$526K 0.21%
830
– –
1
2
3

Similar funds

ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Norman Fields Gottscho Capital Management held 72 positions worth $250M, up 9% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Peloton Interactive: 9,710 shares worth $1.2M. The largest sale was Elanco Animal Health, an estimated $2.57M.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2021 buy was Peloton Interactive: 9,710 shares worth $1.2M.
  • Norman Fields Gottscho Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.21M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2021 reduction was Elanco Animal Health, cutting an estimated $2.57M.
  • Norman Fields Gottscho Capital Management fully exited Sphere Entertainment in Q2 2021, selling an estimated $300K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2021.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9% quarter-over-quarter to $250M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.