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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
+8.54%
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
$302M
AUM Growth
+$16.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$3.19M
2
ABNB icon
Airbnb
ABNB
+$258K
3
KDP icon
Keurig Dr Pepper
KDP
+$253K
4
FIS icon
Fidelity National Information Services
FIS
+$208K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.35M
2
AAPL icon
Apple
AAPL
+$212K
3
SBUX icon
Starbucks
SBUX
+$113K
4
A icon
Agilent Technologies
A
+$87.6K
5
NVO
Novo Nordisk
NVO
+$75.4K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 18.16%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.6B
$1.39M 0.46%
2,630
– –
MU icon
27
Micron Technology
MU
$1.03T
$1.37M 0.45%
13,195
– –
LHX icon
28
L3Harris
LHX
$53.5B
$1.37M 0.45%
5,745
– –
LLY icon
29
Eli Lilly
LLY
$1.03T
$1.29M 0.43%
1,460
– –
SPB icon
30
Spectrum Brands
SPB
$2.11B
$1.23M 0.41%
12,887
-35
-0.3% -$3.1K
STLA icon
31
Stellantis
STLA
$21.4B
$1.09M 0.36%
78,550
– –
EFX icon
32
Equifax
EFX
$20.8B
$1.06M 0.35%
3,600
– –
DE icon
33
Deere & Co
DE
$167B
$981K 0.32%
2,350
– –
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$895K 0.3%
5,521
– –
HHH icon
35
Howard Hughes
HHH
$3.91B
$869K 0.29%
11,220
-550
-5% -$38.8K
ABT icon
36
Abbott
ABT
$181B
$853K 0.28%
7,478
– –
ABBV icon
37
AbbVie
ABBV
$439B
$839K 0.28%
4,248
– –
TER icon
38
Teradyne
TER
$61B
$824K 0.27%
6,150
– –
NSC icon
39
Norfolk Southern
NSC
$76.2B
$811K 0.27%
3,265
– –
LEN icon
40
Lennar Class A
LEN
$21.1B
$676K 0.22%
3,726
– –
MGRC icon
41
McGrath RentCorp
MGRC
$2.94B
$584K 0.19%
5,550
– –
UHAL icon
42
U-Haul Holding Co
UHAL
$14.2B
$560K 0.19%
7,228
– –
DEO icon
43
Diageo
DEO
$49.1B
$530K 0.18%
3,775
– –
KEX icon
44
Kirby Corp
KEX
$7.01B
$490K 0.16%
4,000
– –
ALC icon
45
Alcon
ALC
$34.4B
$465K 0.15%
4,649
+15
+0.3% +$1.41K
MKL icon
46
Markel Group
MKL
$23.3B
$392K 0.13%
250
– –
HOLX
47
DELISTED
Hologic
HOLX
$375K 0.12%
4,600
– –
OHI icon
48
Omega Healthcare
OHI
$14.5B
$366K 0.12%
9,000
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.2B
$364K 0.12%
12,490
– –
MRNA icon
50
Moderna
MRNA
$23B
$345K 0.11%
5,169
-130
-2% -$11.9K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Norman Fields Gottscho Capital Management held 63 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2024 filing shows 6 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was CCC Intelligent Solutions: 295,604 shares worth $3.27M. The largest sale was Oshkosh, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2024 buy was CCC Intelligent Solutions: 295,604 shares worth $3.27M.
  • Norman Fields Gottscho Capital Management added most to Graham Holdings Company in Q3 2024, an estimated $142K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $212K.
  • Norman Fields Gottscho Capital Management fully exited Oshkosh in Q3 2024, selling an estimated $2.35M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $302M portfolio in Q3 2024.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.