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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
-4.18%
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
$207M
AUM Growth
-$11.3M
Cap. Flow
+$916K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
OXY icon
Occidental Petroleum
OXY
+$1.95M
3
LNN icon
Lindsay Corp
LNN
+$1.56M
4
COST icon
Costco
COST
+$764K
5
MRNA icon
Moderna
MRNA
+$551K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.92M
2
DHI icon
D.R. Horton
DHI
+$2.44M
3
CASH icon
Pathward Financial
CASH
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Consumer Staples 15.41%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$252M
$363K 0.18%
425
– –
DAI
52
DELISTED
DAIMLER AG
DAI
$344K 0.17%
+6,790
New +$344K
FMC icon
53
FMC
FMC
$1.32B
$338K 0.16%
3,200
– –
MMM icon
54
3M
MMM
$93.2B
$327K 0.16%
3,540
– –
CP icon
55
Canadian Pacific Kansas City
CP
$79.4B
$308K 0.15%
4,620
-980
-18% -$74K
HOLX
56
DELISTED
Hologic
HOLX
$297K 0.14%
4,600
– –
ELAN icon
57
Elanco Animal Health
ELAN
$12.1B
$284K 0.14%
22,915
-4,565
-17% -$79.8K
AEP icon
58
American Electric Power
AEP
$68.2B
$272K 0.13%
3,145
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$271K 0.13%
1,200
– –
MKL icon
60
Markel Group
MKL
$23.2B
$271K 0.13%
250
– –
LEN icon
61
Lennar Class A
LEN
$20.4B
$269K 0.13%
3,726
– –
OHI icon
62
Omega Healthcare
OHI
$14.7B
$265K 0.13%
9,000
– –
KEX icon
63
Kirby Corp
KEX
$7.11B
$243K 0.12%
4,000
– –
INTC icon
64
Intel
INTC
$503B
$240K 0.12%
9,308
– –
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$237K 0.11%
3,140
– –
BA icon
66
Boeing
BA
$184B
$218K 0.11%
1,800
– –
XYL icon
67
Xylem
XYL
$28.2B
$204K 0.1%
+2,330
New +$212K
WBD icon
68
Warner Bros
WBD
$66.3B
$122K 0.06%
+10,600
New +$144K
CASH icon
69
Pathward Financial
CASH
$1.86B
– –
-35,725
Closed -$1.38M
HPQ icon
70
HP
HPQ
$25.8B
– –
-89,000
Closed -$2.92M
PHM icon
71
Pultegroup
PHM
$24.7B
– –
-30,735
Closed -$1.22M
RTX icon
72
RTX Corp
RTX
$301B
– –
-2,286
Closed -$220K
SPOT icon
73
Spotify
SPOT
$97.7B
– –
-3,711
Closed -$348K
TTC icon
74
Toro Company
TTC
$9.36B
– –
-12,113
Closed -$918K
1 2
3

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Norman Fields Gottscho Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Norman Fields Gottscho Capital Management held 76 positions worth $207M, down 5.2% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2022 filing shows 6 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Illumina: 11,149 shares worth $2.07M. The largest sale was HP, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2022 buy was Illumina: 11,149 shares worth $2.07M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $2.44M.
  • Norman Fields Gottscho Capital Management fully exited HP in Q3 2022, selling an estimated $2.92M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.