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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
-4.18%
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
$207M
AUM Growth
-$11.3M
Cap. Flow
+$916K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
OXY icon
Occidental Petroleum
OXY
+$1.95M
3
LNN icon
Lindsay Corp
LNN
+$1.56M
4
COST icon
Costco
COST
+$764K
5
MRNA icon
Moderna
MRNA
+$551K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.92M
2
DHI icon
D.R. Horton
DHI
+$2.44M
3
CASH icon
Pathward Financial
CASH
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Consumer Staples 15.41%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.8B
$1.24M 0.6%
2,640
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$5.09B
$1.22M 0.59%
16,407
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$14.4B
$1.18M 0.57%
23,230
+390
+2% +$20.4K
MU icon
29
Micron Technology
MU
$1.04T
$1.14M 0.55%
22,770
– –
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.09B
$1.12M 0.54%
15,193
+504
+3% +$53.6K
STLA icon
31
Stellantis
STLA
$21.3B
$1.1M 0.53%
91,400
+8,000
+10% +$107K
ABT icon
32
Abbott
ABT
$181B
$1.08M 0.52%
11,183
– –
WAB icon
33
Wabtec
WAB
$50.2B
$1.05M 0.51%
12,960
+560
+5% +$49.5K
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$930K 0.45%
59,985
-545
-0.9% -$8.45K
JNJ icon
35
Johnson & Johnson
JNJ
$623B
$902K 0.43%
5,521
– –
SPB icon
36
Spectrum Brands
SPB
$2.11B
$884K 0.43%
22,637
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.59B
$880K 0.42%
56,452
-3,080
-5% -$61.9K
DE icon
38
Deere & Co
DE
$166B
$785K 0.38%
2,350
– –
NSC icon
39
Norfolk Southern
NSC
$76.4B
$785K 0.38%
3,745
– –
DEO icon
40
Diageo
DEO
$49.1B
$733K 0.35%
4,315
-85
-2% -$15.2K
ABBV icon
41
AbbVie
ABBV
$434B
$669K 0.32%
4,988
– –
DHI icon
42
D.R. Horton
DHI
$42.3B
$620K 0.3%
9,202
-33,193
-78% -$2.44M
EFX icon
43
Equifax
EFX
$20.6B
$617K 0.3%
3,600
-500
-12% -$97.9K
MSFT icon
44
Microsoft
MSFT
$3.63T
$589K 0.28%
2,529
+4
+0.2% +$1.06K
LLY icon
45
Eli Lilly
LLY
$1.04T
$472K 0.23%
1,460
– –
MGRC icon
46
McGrath RentCorp
MGRC
$2.97B
$465K 0.22%
5,550
– –
TER icon
47
Teradyne
TER
$61.2B
$462K 0.22%
6,150
– –
ALC icon
48
Alcon
ALC
$34.3B
$459K 0.22%
7,884
-300
-4% -$20.8K
GHC icon
49
Graham Holdings Company
GHC
$5.12B
$438K 0.21%
814
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.4B
$418K 0.2%
17,590
+2,000
+13% +$51.6K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Norman Fields Gottscho Capital Management held 76 positions worth $207M, down 5.2% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2022 filing shows 6 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Illumina: 11,149 shares worth $2.07M. The largest sale was HP, an estimated $2.92M.

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

  • Norman Fields Gottscho Capital Management's largest Q3 2022 buy was Illumina: 11,149 shares worth $2.07M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $2.44M.
  • Norman Fields Gottscho Capital Management fully exited HP in Q3 2022, selling an estimated $2.92M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.