NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
-2.14%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
-$6.34M
Cap. Flow
-$1.88M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$2.11M
2
C icon
Citigroup
C
$1.51M
3
XOM icon
Exxon Mobil
XOM
$1.39M
4
FMS icon
Fresenius Medical Care
FMS
$1.2M
5
DVA icon
DaVita
DVA
$1.18M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$9.55M
2
USB icon
US Bancorp
USB
$226K
3
PFE icon
Pfizer
PFE
$211K
4
MSA icon
Mine Safety
MSA
$117K
5
V icon
Visa
V
$110K

Sector Composition

1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRL icon
51
Scully Royalty
SRL
$81.5M
$405K 0.27%
11,394
-186
-2% -$6.61K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.23%
4,631
– –
KO icon
53
Coca-Cola
KO
$294B
$346K 0.23%
8,120
-390
-5% -$16.6K
MMM icon
54
3M
MMM
$82.8B
$340K 0.23%
2,870
– –
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$322K 0.21%
3,725
-110,455
-97% -$9.55M
CVX icon
56
Chevron
CVX
$318B
$319K 0.21%
2,670
– –
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
$316K 0.21%
+10,260
New +$316K
RAS
58
DELISTED
RAIT Financial Trust
RAS
$305K 0.2%
41,026
-3,766
-8% -$28K
ADP icon
59
Automatic Data Processing
ADP
$122B
$282K 0.19%
3,873
+114
+3% +$8.3K
SHLO
60
DELISTED
Shiloh Industries Inc
SHLO
$248K 0.16%
14,600
+900
+7% +$15.3K
EFX icon
61
Equifax
EFX
$29.6B
$239K 0.16%
3,200
– –
WMT icon
62
Walmart
WMT
$805B
$229K 0.15%
9,000
-501
-5% -$12.7K
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$212K 0.14%
3,762
– –
F icon
64
Ford
F
$46.5B
$148K 0.1%
10,000
– –
PFE icon
65
Pfizer
PFE
$140B
– –
-7,483
Closed -$211K
USB icon
66
US Bancorp
USB
$76.5B
– –
-5,225
Closed -$226K
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