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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
+7.98%
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
$226M
AUM Growth
+$9.18M
(+4.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$741K |
| 2 |
Occidental Petroleum
OXY
|
+$582K |
| 3 |
Lockheed Martin
LMT
|
+$141K |
| 4 |
Moderna
MRNA
|
+$70.1K |
| 5 |
PPLI
People Inc
PPLI
|
+$10.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$789K |
| 2 |
Packaging Corp of America
PKG
|
+$671K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$475K |
| 4 |
Visa
V
|
+$412K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.69% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.32B
| $391K | 0.17% |
3,200
| – | – |
|
52
Boeing
BA
$184B
| $382K | 0.17% |
1,800
| – | – |
|
53
Lennar Class A
LEN
$20.4B
| $379K | 0.17% |
3,726
| – | – |
|
54
Liberty Global Class A
LBTYA
$3.68B
| $373K | 0.16% |
19,130
-5,667
| -23% | -$115K |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $371K | 0.16% |
4,600
| – | – |
|
56
Alcon
ALC
$33.9B
| $357K | 0.16% |
5,059
-400
| -7% | -$28.5K |
|
57
Cable One
CABO
$252M
| $291K | 0.13% |
415
| – | – |
|
58
Kirby Corp
KEX
$7.11B
| $279K | 0.12% |
4,000
| – | – |
|
59
Automatic Data Processing
ADP
$109B
| $267K | 0.12% |
1,200
| – | – |
|
60
American Electric Power
AEP
$68.2B
| $257K | 0.11% |
2,820
| – | – |
|
61
Omega Healthcare
OHI
$14.8B
| $247K | 0.11% |
9,000
| – | – |
|
62
Xylem
XYL
$28.2B
| $244K | 0.11% |
2,330
| – | – |
|
63
RTX Corp
RTX
$301B
| $219K | 0.1% |
2,236
| – | – |
|
64
Aflac
AFL
$64.5B
| – | – |
-4,000
| Closed | -$288K |
|
65
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-4,620
| Closed | -$345K |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| – | – |
-14,613
| Closed | -$359K |
|
67
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,140
| Closed | -$213K |
|
68
3M
MMM
$93.2B
| – | – |
-2,583
| Closed | -$259K |
|
|
DAI
69
DELISTED
DAIMLER AG
DAI
| – | – |
-7,265
| Closed | -$475K |
|
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Norman Fields Gottscho Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Norman Fields Gottscho Capital Management held 71 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Norman Fields Gottscho Capital Management's Q1 2023 filing shows 7 increased, 29 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $789K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management added most to TSMC in Q1 2023, an estimated $741K increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $789K.
- Norman Fields Gottscho Capital Management fully exited DAIMLER AG in Q1 2023, selling an estimated $475K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 69% of its $226M portfolio in Q1 2023.
- Norman Fields Gottscho Capital Management opened 0 new positions and closed 6 in Q1 2023.
- Norman Fields Gottscho Capital Management's portfolio value rose 4.2% quarter-over-quarter to $226M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.