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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
+1.53%
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
$267M
AUM Growth
-$3.15M
(-1.2%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.46M |
| 2 |
Toro Company
TTC
|
+$1.12M |
| 3 |
Moderna
MRNA
|
+$811K |
| 4 |
Intel
INTC
|
+$352K |
| 5 |
RTX Corp
RTX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$1.11M |
| 2 |
Viatris
VTRS
|
+$1.04M |
| 3 |
Pultegroup
PHM
|
+$295K |
| 4 |
Xylem
XYL
|
+$279K |
| 5 |
D.R. Horton
DHI
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.6% |
| 2 | Consumer Staples | 14.75% |
| 3 | Technology | 11.57% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$33.9B
| $649K | 0.24% |
8,184
-125
| -2% | -$9.66K |
|
52
Cable One
CABO
$252M
| $622K | 0.23% |
425
| – | – |
|
53
Spotify
SPOT
$97.7B
| $600K | 0.23% |
3,971
-29
| -0.7% | -$4.95K |
|
54
Graham Holdings Company
GHC
$5.06B
| $486K | 0.18% |
794
-35
| -4% | -$21K |
|
55
McGrath RentCorp
MGRC
$2.97B
| $472K | 0.18% |
5,550
| – | – |
|
56
3M
MMM
$93.2B
| $441K | 0.17% |
3,540
| – | – |
|
57
FMC
FMC
$1.32B
| $421K | 0.16% |
3,200
| – | – |
|
58
Eli Lilly
LLY
$1.06T
| $418K | 0.16% |
1,460
| – | – |
|
59
Enterprise Products Partners
EPD
$82.3B
| $402K | 0.15% |
15,590
| – | – |
|
60
Markel Group
MKL
$23.2B
| $369K | 0.14% |
250
| – | – |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $353K | 0.13% |
4,600
| – | – |
|
|
62
Intel
INTC
$503B
| $352K | 0.13% |
+7,108
| New | +$352K |
|
63
Boeing
BA
$184B
| $345K | 0.13% |
1,800
| – | – |
|
64
Fidelity National Information Services
FIS
$22.1B
| $315K | 0.12% |
3,140
| – | – |
|
65
American Electric Power
AEP
$68.2B
| $314K | 0.12% |
3,145
| – | – |
|
66
Lennar Class A
LEN
$20.4B
| $293K | 0.11% |
3,726
| – | – |
|
67
Kirby Corp
KEX
$7.11B
| $289K | 0.11% |
4,000
| – | – |
|
68
Omega Healthcare
OHI
$14.8B
| $280K | 0.11% |
9,000
| – | – |
|
69
Automatic Data Processing
ADP
$109B
| $273K | 0.1% |
1,200
| – | – |
|
|
70
RTX Corp
RTX
$301B
| $226K | 0.08% |
+2,286
| New | +$217K |
|
71
Duke Energy
DUK
$96.6B
| $208K | 0.08% |
+1,863
| New | +$193K |
|
|
72
Griffon
GFF
$4.88B
| – | – |
-38,953
| Closed | -$1.11M |
|
|
73
Viatris
VTRS
$19B
| – | – |
-76,644
| Closed | -$1.04M |
|
|
74
Xylem
XYL
$28.2B
| – | – |
-2,330
| Closed | -$279K |
|
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Norman Fields Gottscho Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Norman Fields Gottscho Capital Management held 78 positions worth $267M, down 1.2% from $270M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Norman Fields Gottscho Capital Management's Q1 2022 filing shows 6 new, 3 increased, 21 reduced and 6 closed positions. Its largest new stake was Randgold Resources Ltd: 59,430 shares worth $1.46M. The largest sale was Griffon, an estimated $1.11M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q1 2022 buy was Randgold Resources Ltd: 59,430 shares worth $1.46M.
- Norman Fields Gottscho Capital Management added most to Costco in Q1 2022, an estimated $31.5K increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $295K.
- Norman Fields Gottscho Capital Management fully exited Griffon in Q1 2022, selling an estimated $1.11M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $267M portfolio in Q1 2022.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q1 2022.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.2% quarter-over-quarter to $267M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.