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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
+9.14%
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
$217M
AUM Growth
+$9.78M
(+4.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
8
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.22M |
| 2 |
TSMC
TSM
|
+$1.12M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$742K |
| 4 |
PPLI
People Inc
PPLI
|
+$656K |
| 5 |
Lindsay Corp
LNN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$930K |
| 5 |
U-Haul Holding Co
UHAL
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.58% |
| 2 | Consumer Staples | 14.01% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
U-Haul Holding Co
UHAL
$14.9B
| $429K | 0.2% |
7,127
-16,103
| -69% | -$926K |
|
52
Enterprise Products Partners
EPD
$82.1B
| $424K | 0.2% |
17,590
| – | – |
|
53
FMC
FMC
$1.35B
| $399K | 0.18% |
3,200
| – | – |
|
54
Alcon
ALC
$33.8B
| $374K | 0.17% |
5,459
-2,425
| -31% | -$155K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $359K | 0.17% |
+14,613
| New | +$403K |
|
56
Canadian Pacific Kansas City
CP
$79.7B
| $345K | 0.16% |
4,620
| – | – |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $344K | 0.16% |
4,600
| – | – |
|
58
Boeing
BA
$185B
| $343K | 0.16% |
1,800
| – | – |
|
59
Lennar Class A
LEN
$20.6B
| $326K | 0.15% |
3,726
| – | – |
|
60
Cable One
CABO
$251M
| $295K | 0.14% |
415
-10
| -2% | -$7.45K |
|
61
Aflac
AFL
$63.9B
| $288K | 0.13% |
+4,000
| New | +$268K |
|
62
Automatic Data Processing
ADP
$108B
| $287K | 0.13% |
1,200
| – | – |
|
63
American Electric Power
AEP
$68.4B
| $268K | 0.12% |
2,820
-325
| -10% | -$29.6K |
|
64
3M
MMM
$93B
| $259K | 0.12% |
2,583
-957
| -27% | -$97.6K |
|
65
Xylem
XYL
$28.3B
| $258K | 0.12% |
2,330
| – | – |
|
66
Kirby Corp
KEX
$7.09B
| $257K | 0.12% |
4,000
| – | – |
|
67
Omega Healthcare
OHI
$14.7B
| $252K | 0.12% |
9,000
| – | – |
|
68
RTX Corp
RTX
$298B
| $226K | 0.1% |
+2,236
| New | +$210K |
|
69
Fidelity National Information Services
FIS
$21.9B
| $213K | 0.1% |
3,140
| – | – |
|
70
Elanco Animal Health
ELAN
$12.1B
| – | – |
-22,915
| Closed | -$284K |
|
|
71
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-71,780
| Closed | -$1.73M |
|
72
Intel
INTC
$513B
| – | – |
-9,308
| Closed | -$240K |
|
73
Warner Bros
WBD
$66.3B
| – | – |
-10,600
| Closed | -$122K |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-59,985
| Closed | -$930K |
|
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Norman Fields Gottscho Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Norman Fields Gottscho Capital Management held 76 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Norman Fields Gottscho Capital Management's Q4 2022 filing shows 6 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co Series N: 21,087 shares worth $1.16M. The largest sale was VanEck Gold Miners ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 21,087 shares worth $1.16M.
- Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, an estimated $742K increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.2M.
- Norman Fields Gottscho Capital Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $1.73M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $217M portfolio in Q4 2022.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 5 in Q4 2022.
- Norman Fields Gottscho Capital Management's portfolio value rose 4.7% quarter-over-quarter to $217M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2022, filed 4 Jan 2023.