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
+3.36%
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
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.09%
Top 10 Hldgs %
43.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.5M
2
COST icon
Costco
COST
+$7.21M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.18M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.18M
5
LULU icon
lululemon athletica
LULU
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 12.11%
3 Consumer Staples 10.19%
4 Technology 10.14%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$366K 0.27%
+6,261
New +$370K
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$361K 0.27%
+18,045
New +$361K
CVX icon
53
Chevron
CVX
$381B
$351K 0.26%
+2,970
New +$359K
KEX icon
54
Kirby Corp
KEX
$7.15B
$318K 0.23%
+4,000
New +$308K
PFE icon
55
Pfizer
PFE
$143B
$310K 0.23%
+11,650
New +$322K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.21%
+4,481
New +$297K
F icon
57
Ford
F
$62B
$285K 0.21%
+18,443
New +$264K
MMM icon
58
3M
MMM
$92.5B
$262K 0.19%
+2,870
New +$261K
WMT icon
59
Walmart Inc
WMT
$908B
$236K 0.17%
+9,501
New +$243K
ADP icon
60
Automatic Data Processing
ADP
$111B
$227K 0.17%
+3,759
New +$224K
EFX icon
61
Equifax
EFX
$22.2B
$212K 0.16%
+3,600
New +$217K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$8.61B
$164K 0.12%
+25,300
New +$142K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Norman Fields Gottscho Capital Management, which disclosed 67 positions worth $136M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Visa: 263,296 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q2 2013 buy was Visa: 263,296 shares worth $12M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $136M portfolio in Q2 2013.
  • Norman Fields Gottscho Capital Management disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.