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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$253M
AUM Growth
+$2.83M
Cap. Flow
+$3.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.78M
2
SPB icon
Spectrum Brands
SPB
+$288K
3
AMZN icon
Amazon
AMZN
+$286K
4
PHM icon
Pultegroup
PHM
+$261K
5
WAB icon
Wabtec
WAB
+$248K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$243K
2
PSX icon
Phillips 66
PSX
+$219K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$91.4K
4
V icon
Visa
V
+$78.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$45.1K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.58%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$519K 0.2%
3,540
– –
D icon
52
Dominion Energy
D
$60B
$502K 0.2%
6,875
-425
-6% -$32.4K
GHC icon
53
Graham Holdings Company
GHC
$5.14B
$494K 0.2%
839
+9
+1% +$5.61K
MGRC icon
54
McGrath RentCorp
MGRC
$2.96B
$435K 0.17%
6,050
-400
-6% -$29.4K
GLW icon
55
Corning
GLW
$135B
$430K 0.17%
11,775
+275
+2% +$11K
BA icon
56
Boeing
BA
$190B
$396K 0.16%
1,800
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$382K 0.15%
3,140
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$381K 0.15%
17,590
– –
HOLX
59
DELISTED
Hologic
HOLX
$340K 0.13%
4,600
– –
LEN icon
60
Lennar Class A
LEN
$21.2B
$338K 0.13%
3,726
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$337K 0.13%
1,460
– –
MKL icon
62
Markel Group
MKL
$23.3B
$299K 0.12%
250
– –
FMC icon
63
FMC
FMC
$1.35B
$293K 0.12%
3,200
– –
XYL icon
64
Xylem
XYL
$28.5B
$288K 0.11%
2,330
– –
OHI icon
65
Omega Healthcare
OHI
$14.6B
$270K 0.11%
9,000
– –
WAB icon
66
Wabtec
WAB
$50B
$249K 0.1%
+2,885
New +$248K
ADP icon
67
Automatic Data Processing
ADP
$107B
$240K 0.09%
1,200
– –
RTX icon
68
RTX Corp
RTX
$300B
$203K 0.08%
2,366
– –
KEX icon
69
Kirby Corp
KEX
$7.01B
– –
-4,000
Closed -$243K
PSX icon
70
Phillips 66
PSX
$81.2B
– –
-2,555
Closed -$219K
1 2
3

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Norman Fields Gottscho Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Norman Fields Gottscho Capital Management held 72 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2021 filing shows 2 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Pathward Financial: 35,725 shares worth $1.88M. The largest sale was Kirby Corp, an estimated $243K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Norman Fields Gottscho Capital Management's largest Q3 2021 buy was Pathward Financial: 35,725 shares worth $1.88M.
  • Norman Fields Gottscho Capital Management added most to Spectrum Brands in Q3 2021, an estimated $288K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2021 reduction was Atlanta Braves Holdings Series B, cutting an estimated $91.4K.
  • Norman Fields Gottscho Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $243K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $253M portfolio in Q3 2021.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.