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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
+8.54%
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
$302M
AUM Growth
+$16.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$3.19M
2
ABNB icon
Airbnb
ABNB
+$258K
3
KDP icon
Keurig Dr Pepper
KDP
+$253K
4
FIS icon
Fidelity National Information Services
FIS
+$208K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.35M
2
AAPL icon
Apple
AAPL
+$212K
3
SBUX icon
Starbucks
SBUX
+$113K
4
A icon
Agilent Technologies
A
+$87.6K
5
NVO
Novo Nordisk
NVO
+$75.4K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 18.16%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.28T
$328K 0.11%
2,700
– –
XYL icon
52
Xylem
XYL
$28.3B
$315K 0.1%
2,330
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$314K 0.1%
1,136
– –
KDP icon
54
Keurig Dr Pepper
KDP
$41.4B
$270K 0.09%
+7,200
New +$253K
ABNB icon
55
Airbnb
ABNB
$89.1B
$252K 0.08%
+1,990
New +$258K
CARR icon
56
Carrier Global
CARR
$53.7B
$252K 0.08%
3,125
-140
-4% -$9.75K
FIS icon
57
Fidelity National Information Services
FIS
$22B
$221K 0.07%
+2,640
New +$208K
DUK icon
58
Duke Energy
DUK
$96.1B
$215K 0.07%
+1,868
New +$208K
FMC icon
59
FMC
FMC
$1.35B
$211K 0.07%
+3,200
New +$196K
OSK icon
60
Oshkosh
OSK
$9.52B
– –
-22,670
Closed -$2.35M
1 2
3

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Norman Fields Gottscho Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Norman Fields Gottscho Capital Management held 63 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2024 filing shows 6 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was CCC Intelligent Solutions: 295,604 shares worth $3.27M. The largest sale was Oshkosh, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2024 buy was CCC Intelligent Solutions: 295,604 shares worth $3.27M.
  • Norman Fields Gottscho Capital Management added most to Graham Holdings Company in Q3 2024, an estimated $142K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $212K.
  • Norman Fields Gottscho Capital Management fully exited Oshkosh in Q3 2024, selling an estimated $2.35M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $302M portfolio in Q3 2024.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.