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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
+5.5%
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
$313M
AUM Growth
+$10.7M
(+3.5%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
68
New
4
Increased
12
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$1.53M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$714K |
| 3 |
Pool Corp
POOL
|
+$437K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$192K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$615K |
| 2 |
Agilent Technologies
A
|
+$557K |
| 3 |
Apple
AAPL
|
+$375K |
| 4 |
Diageo
DEO
|
+$347K |
| 5 |
On Holding
ONON
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Consumer Staples | 17.22% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.2B
| $344K | 0.11% |
2,330
| – | – |
|
52
Kirby Corp
KEX
$7.11B
| $334K | 0.11% |
4,000
| – | – |
|
53
Automatic Data Processing
ADP
$109B
| $333K | 0.11% |
1,136
| – | – |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $310K | 0.1% |
4,600
| – | – |
|
55
GE Aerospace
GE
$389B
| $283K | 0.09% |
940
| – | – |
|
56
Spectrum Brands
SPB
$2.03B
| $272K | 0.09% |
5,174
-4,590
| -47% | -$254K |
|
57
Alcon
ALC
$33.9B
| $269K | 0.09% |
3,609
| – | – |
|
58
Chevron
CVX
$371B
| $239K | 0.08% |
1,540
-235
| -13% | -$36.4K |
|
59
Duke Energy
DUK
$96.6B
| $220K | 0.07% |
1,774
-44
| -2% | -$5.34K |
|
60
Ecolab
ECL
$79.8B
| $207K | 0.07% |
756
| – | – |
|
|
BNY
61
Bank of New York Mellon
BNY
$108B
| $205K | 0.07% |
+1,886
| New | +$192K |
|
|
62
Diageo
DEO
$51.6B
| – | – |
-3,440
| Closed | -$347K |
|
63
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,640
| Closed | -$215K |
|
64
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-7,090
| Closed | -$234K |
|
65
U-Haul Holding Co
UHAL
$14.7B
| – | – |
-5,389
| Closed | -$326K |
|
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Norman Fields Gottscho Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Norman Fields Gottscho Capital Management held 68 positions worth $313M, up 3.5% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Norman Fields Gottscho Capital Management's Q3 2025 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was CCC Intelligent Solutions: 73,825 shares worth $673K. The largest sale was Atlanta Braves Holdings Series B, an estimated $615K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 73,825 shares worth $673K.
- Norman Fields Gottscho Capital Management added most to WESCO International in Q3 2025, an estimated $1.53M increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $615K.
- Norman Fields Gottscho Capital Management fully exited Diageo in Q3 2025, selling an estimated $347K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q3 2025.
- Norman Fields Gottscho Capital Management opened 4 new positions and closed 4 in Q3 2025.
- Norman Fields Gottscho Capital Management's portfolio value rose 3.5% quarter-over-quarter to $313M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.