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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
+3.77%
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
$304M
AUM Growth
+$1.79M
Cap. Flow
-$6.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.3M
2
NVO
Novo Nordisk
NVO
+$2.15M
3
CCC
CCC Intelligent Solutions
CCC
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$82.8K
5
LLY icon
Eli Lilly
LLY
+$16.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
A icon
Agilent Technologies
A
+$2.75M
3
OXY icon
Occidental Petroleum
OXY
+$2.15M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Consumer Staples 18.5%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$332K 0.11%
4,600
– –
XYL icon
52
Xylem
XYL
$28.5B
$270K 0.09%
2,330
– –
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$213K 0.07%
2,640
– –
CARR icon
54
Carrier Global
CARR
$53.9B
$206K 0.07%
3,020
-105
-3% -$7.92K
KDP icon
55
Keurig Dr Pepper
KDP
$41.8B
$202K 0.07%
6,300
-900
-13% -$30.4K
DUK icon
56
Duke Energy
DUK
$96.2B
$201K 0.07%
1,868
– –
FMC icon
57
FMC
FMC
$1.35B
– –
-3,200
Closed -$211K
MRNA icon
58
Moderna
MRNA
$22.5B
– –
-5,169
Closed -$345K
STLA icon
59
Stellantis
STLA
$21.2B
– –
-78,550
Closed -$1.09M
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Norman Fields Gottscho Capital Management held 61 positions worth $304M, up 0.59% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Norman Fields Gottscho Capital Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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 added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $2.3M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.17M.
  • Norman Fields Gottscho Capital Management fully exited Stellantis in Q4 2024, selling an estimated $1.09M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 75% of its $304M portfolio in Q4 2024.
  • Norman Fields Gottscho Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.59% quarter-over-quarter to $304M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.