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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
+0.52%
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
$253M
AUM Growth
+$2.83M
Cap. Flow
+$3.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.78M
2
SPB icon
Spectrum Brands
SPB
+$288K
3
AMZN icon
Amazon
AMZN
+$286K
4
PHM icon
Pultegroup
PHM
+$261K
5
WAB icon
Wabtec
WAB
+$248K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$243K
2
PSX icon
Phillips 66
PSX
+$219K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$91.4K
4
V icon
Visa
V
+$78.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$45.1K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.58%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$2.14M 0.85%
44,572
– –
LMT icon
27
Lockheed Martin
LMT
$135B
$1.88M 0.74%
5,440
+500
+10% +$181K
CASH icon
28
Pathward Financial
CASH
$1.92B
$1.88M 0.74%
+35,725
New +$1.78M
VTRS icon
29
Viatris
VTRS
$20.5B
$1.79M 0.71%
132,144
+14,425
+12% +$205K
STLA icon
30
Stellantis
STLA
$22.1B
$1.75M 0.69%
91,650
– –
PHM icon
31
Pultegroup
PHM
$24.6B
$1.64M 0.65%
35,735
+5,015
+16% +$261K
UHAL icon
32
U-Haul Holding Co
UHAL
$14B
$1.49M 0.59%
23,110
– –
LHX icon
33
L3Harris
LHX
$51.7B
$1.47M 0.58%
6,670
– –
ABT icon
34
Abbott
ABT
$182B
$1.32M 0.52%
11,183
-160
-1% -$19.7K
EFX icon
35
Equifax
EFX
$20.5B
$1.04M 0.41%
4,100
– –
GFF icon
36
Griffon
GFF
$4.1B
$958K 0.38%
38,953
+3,328
+9% +$79.3K
NOC icon
37
Northrop Grumman
NOC
$77.9B
$951K 0.38%
2,640
-30
-1% -$10.8K
NSC icon
38
Norfolk Southern
NSC
$75.6B
$924K 0.36%
3,860
– –
PTON icon
39
Peloton Interactive
PTON
$2.79B
$901K 0.36%
10,345
+635
+7% +$70.2K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$892K 0.35%
5,521
– –
DEO icon
41
Diageo
DEO
$48.8B
$849K 0.34%
4,400
– –
ELAN icon
42
Elanco Animal Health
ELAN
$12.8B
$818K 0.32%
25,645
– –
DE icon
43
Deere & Co
DE
$163B
$787K 0.31%
2,350
– –
CABO icon
44
Cable One
CABO
$254M
$771K 0.3%
425
– –
MSFT icon
45
Microsoft
MSFT
$3.66T
$712K 0.28%
2,525
– –
TER icon
46
Teradyne
TER
$63.1B
$671K 0.26%
6,150
– –
ALC icon
47
Alcon
ALC
$34.2B
$669K 0.26%
8,309
+2,825
+52% +$217K
ABBV icon
48
AbbVie
ABBV
$433B
$538K 0.21%
4,988
-100
-2% -$11.4K
KR icon
49
Kroger
KR
$35.7B
$538K 0.21%
13,310
– –
AEP icon
50
American Electric Power
AEP
$69.9B
$533K 0.21%
6,570
-50
-0.8% -$4.37K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Norman Fields Gottscho Capital Management held 72 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2021 filing shows 2 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Pathward Financial: 35,725 shares worth $1.88M. The largest sale was Kirby Corp, an estimated $243K.

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

  • Norman Fields Gottscho Capital Management's largest Q3 2021 buy was Pathward Financial: 35,725 shares worth $1.88M.
  • Norman Fields Gottscho Capital Management added most to Spectrum Brands in Q3 2021, an estimated $288K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2021 reduction was Atlanta Braves Holdings Series B, cutting an estimated $91.4K.
  • Norman Fields Gottscho Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $243K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $253M portfolio in Q3 2021.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.