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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
+1.53%
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
$267M
AUM Growth
-$3.15M
Cap. Flow
-$3.07M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$1.46M
2
TTC icon
Toro Company
TTC
+$1.12M
3
MRNA icon
Moderna
MRNA
+$811K
4
INTC icon
Intel
INTC
+$352K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.11M
2
VTRS icon
Viatris
VTRS
+$1.04M
3
PHM icon
Pultegroup
PHM
+$295K
4
XYL icon
Xylem
XYL
+$279K
5
DHI icon
D.R. Horton
DHI
+$224K

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Consumer Staples 14.75%
3 Technology 11.57%
4 Consumer Discretionary 10.81%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.87B
$1.96M 0.74%
35,725
– –
LHX icon
27
L3Harris
LHX
$53.9B
$1.66M 0.62%
6,670
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$1.57M 0.59%
3,561
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.7B
$1.56M 0.58%
61,127
-3,085
-5% -$81.7K
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
$1.46M 0.55%
+59,430
New +$1.46M
STLA icon
31
Stellantis
STLA
$21.1B
$1.38M 0.52%
83,650
– –
UHAL icon
32
U-Haul Holding Co
UHAL
$14.7B
$1.36M 0.51%
22,840
-270
-1% -$16.6K
ABT icon
33
Abbott
ABT
$186B
$1.32M 0.5%
11,183
– –
PHM icon
34
Pultegroup
PHM
$24.6B
$1.3M 0.49%
30,950
-5,935
-16% -$295K
NOC icon
35
Northrop Grumman
NOC
$80.5B
$1.18M 0.44%
2,640
– –
WAB icon
36
Wabtec
WAB
$49.8B
$1.17M 0.44%
12,200
+30
+0.2% +$2.78K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.1M 0.41%
3,860
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.39%
41,845
-2,207
-5% -$59.9K
TTC icon
39
Toro Company
TTC
$9.36B
$1.03M 0.39%
+12,023
New +$1.12M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$978K 0.37%
5,521
– –
DE icon
41
Deere & Co
DE
$165B
$976K 0.37%
2,350
– –
EFX icon
42
Equifax
EFX
$20.7B
$972K 0.36%
4,100
– –
SMG icon
43
ScottsMiracle-Gro
SMG
$3.68B
$917K 0.34%
7,460
-100
-1% -$14K
DEO icon
44
Diageo
DEO
$51.7B
$894K 0.34%
4,400
– –
MRNA icon
45
Moderna
MRNA
$21.6B
$830K 0.31%
+4,819
New +$811K
ABBV icon
46
AbbVie
ABBV
$430B
$809K 0.3%
4,988
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$778K 0.29%
2,525
– –
KR icon
48
Kroger
KR
$35.1B
$744K 0.28%
12,960
-350
-3% -$17.4K
TER icon
49
Teradyne
TER
$60.4B
$727K 0.27%
6,150
– –
ELAN icon
50
Elanco Animal Health
ELAN
$11.9B
$725K 0.27%
27,770
-1,700
-6% -$45.3K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Norman Fields Gottscho Capital Management held 78 positions worth $267M, down 1.2% from $270M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2022 filing shows 6 new, 3 increased, 21 reduced and 6 closed positions. Its largest new stake was Randgold Resources Ltd: 59,430 shares worth $1.46M. The largest sale was Griffon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q1 2022 buy was Randgold Resources Ltd: 59,430 shares worth $1.46M.
  • Norman Fields Gottscho Capital Management added most to Costco in Q1 2022, an estimated $31.5K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $295K.
  • Norman Fields Gottscho Capital Management fully exited Griffon in Q1 2022, selling an estimated $1.11M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $267M portfolio in Q1 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 1.2% quarter-over-quarter to $267M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.