NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+5.74%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$1.48M
Cap. Flow %
-0.89%
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
23
Closed
5

Top Buys

1
SYF icon
Synchrony
SYF
$3.62M
2
RTX icon
RTX Corp
RTX
$555K
3
BK icon
Bank of New York Mellon
BK
$366K
4
LEN icon
Lennar Class A
LEN
$341K
5
GPK icon
Graphic Packaging
GPK
$310K

Top Sells

1
DVA icon
DaVita
DVA
$5.52M
2
LOW icon
Lowe's Companies
LOW
$721K
3
WFC icon
Wells Fargo
WFC
$231K
4
GVA icon
Granite Construction
GVA
$224K
5
V icon
Visa
V
$176K

Sector Composition

1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
51
Cable One
CABO
$909M
$415K 0.25%
575
– –
FMS icon
52
Fresenius Medical Care
FMS
$15.1B
$410K 0.25%
8,385
-400
-5% -$19.6K
KEX icon
53
Kirby Corp
KEX
$5.42B
$396K 0.24%
6,000
– –
ADP icon
54
Automatic Data Processing
ADP
$123B
$372K 0.22%
3,400
– –
BK icon
55
Bank of New York Mellon
BK
$74.5B
$366K 0.22%
+6,911
New +$366K
ABB
56
DELISTED
ABB Ltd.
ABB
$347K 0.21%
14,000
– –
GPK icon
57
Graphic Packaging
GPK
$6.6B
$310K 0.19%
+22,250
New +$310K
FIS icon
58
Fidelity National Information Services
FIS
$36.5B
$305K 0.18%
3,265
– –
DE icon
59
Deere & Co
DE
$129B
$295K 0.18%
2,350
– –
MGRC icon
60
McGrath RentCorp
MGRC
$2.99B
$295K 0.18%
6,750
– –
FMC icon
61
FMC
FMC
$4.88B
$286K 0.17%
3,200
– –
LULU icon
62
lululemon athletica
LULU
$24.2B
$253K 0.15%
4,069
-350
-8% -$21.8K
TER icon
63
Teradyne
TER
$18.8B
$229K 0.14%
+6,150
New +$229K
AIG icon
64
American International
AIG
$45.1B
$215K 0.13%
3,500
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.13%
+3,497
New +$212K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$209K 0.13%
12,000
– –
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K 0.01%
10,000
– –
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
20,000
– –
DVA icon
69
DaVita
DVA
$9.85B
– –
-85,220
Closed -$5.52M
GVA icon
70
Granite Construction
GVA
$4.72B
– –
-4,635
Closed -$224K
LOW icon
71
Lowe's Companies
LOW
$145B
– –
-9,300
Closed -$721K
SRL icon
72
Scully Royalty
SRL
$78.3M
– –
-32,767
Closed -$58K
WFC icon
73
Wells Fargo
WFC
$263B
– –
-4,175
Closed -$231K
1 2
3