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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
+5.27%
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
$286M
AUM Growth
+$17.5M
Cap. Flow
+$1.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.62M
2
OXY icon
Occidental Petroleum
OXY
+$549K
3
ONON icon
On Holding
ONON
+$527K
4
LMT icon
Lockheed Martin
LMT
+$513K
5
GHC icon
Graham Holdings Company
GHC
+$446K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.97%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$318K 0.11%
2,330
– –
OHI icon
52
Omega Healthcare
OHI
$14.6B
$306K 0.11%
9,000
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$266K 0.09%
1,136
– –
CARR icon
54
Carrier Global
CARR
$54.1B
$208K 0.07%
+3,265
New +$200K
BA icon
55
Boeing
BA
$187B
– –
-1,800
Closed -$347K
CP icon
56
Canadian Pacific Kansas City
CP
$79.7B
– –
-12,900
Closed -$1.14M
FMC icon
57
FMC
FMC
$1.32B
– –
-3,200
Closed -$204K
PPLI
58
People Inc
PPLI
$3.45B
– –
-64,737
Closed -$2.83M
1 2
3

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Norman Fields Gottscho Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Norman Fields Gottscho Capital Management held 61 positions worth $286M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2024 filing shows 3 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Oshkosh: 22,670 shares worth $2.35M. The largest sale was People Inc, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2024 buy was Oshkosh: 22,670 shares worth $2.35M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.39M.
  • Norman Fields Gottscho Capital Management fully exited People Inc in Q2 2024, selling an estimated $2.83M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $286M portfolio in Q2 2024.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $286M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.