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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
+7.84%
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
$238M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.18M |
| 2 |
Costco
COST
|
+$985K |
| 3 |
Occidental Petroleum
OXY
|
+$721K |
| 4 |
Sony
SONY
|
+$511K |
| 5 |
Microsoft
MSFT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.45M |
| 2 |
TSMC
TSM
|
+$2.21M |
| 3 |
Lindsay Corp
LNN
|
+$1.9M |
| 4 |
Liberty Global Class A
LBTYA
|
+$373K |
| 5 |
Cable One
CABO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.46% |
| 2 | Consumer Staples | 15.29% |
| 3 | Technology | 14.02% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $380K | 0.16% |
1,800
| – | – |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $372K | 0.16% |
4,600
| – | – |
|
53
FMC
FMC
$1.3B
| $334K | 0.14% |
3,200
| – | – |
|
54
Kirby Corp
KEX
$6.98B
| $308K | 0.13% |
4,000
| – | – |
|
55
Omega Healthcare
OHI
$14.7B
| $276K | 0.12% |
9,000
| – | – |
|
56
Automatic Data Processing
ADP
$107B
| $264K | 0.11% |
1,200
| – | – |
|
57
Xylem
XYL
$27.8B
| $262K | 0.11% |
2,330
| – | – |
|
58
American Electric Power
AEP
$69.9B
| $237K | 0.1% |
2,820
| – | – |
|
59
Canadian Pacific Kansas City
CP
$79.7B
| $204K | 0.09% |
+2,520
| New | +$199K |
|
|
60
Cable One
CABO
$254M
| – | – |
-415
| Closed | -$291K |
|
|
61
Illumina
ILMN
$30B
| – | – |
-10,832
| Closed | -$2.45M |
|
|
62
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-19,130
| Closed | -$373K |
|
|
63
Lindsay Corp
LNN
$1.15B
| – | – |
-12,562
| Closed | -$1.9M |
|
64
RTX Corp
RTX
$292B
| – | – |
-2,236
| Closed | -$219K |
|
|
65
TSMC
TSM
$2.11T
| – | – |
-23,700
| Closed | -$2.21M |
|
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Norman Fields Gottscho Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Norman Fields Gottscho Capital Management held 68 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2023 filing shows 3 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 27,225 shares worth $490K. The largest sale was Illumina, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q2 2023 buy was Sony: 27,225 shares worth $490K.
- Norman Fields Gottscho Capital Management added most to Markel Group in Q2 2023, an estimated $2.18M increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $254K.
- Norman Fields Gottscho Capital Management fully exited Illumina in Q2 2023, selling an estimated $2.45M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2023.
- Norman Fields Gottscho Capital Management opened 3 new positions and closed 6 in Q2 2023.
- Norman Fields Gottscho Capital Management's portfolio value rose 5% quarter-over-quarter to $238M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.