NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.7M |
| 2 |
Suncor Energy
SU
|
$4.04M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.07M |
| 4 |
NOV
NOV
|
$2.36M |
| 5 |
Deere & Co
DE
|
$1.08M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.45M |
| 2 |
Xylem
XYL
|
$4.09M |
| 3 |
The Mosaic Company
MOS
|
$3.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.17M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 14.27% |
| 3 | Energy | 13.11% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.6M | 9.41% | 65,694 -130 | -0.2% | -$24.8K |
|
2
Costco
COST
$418B
| $7.6M | 5.7% | 66,028 +95 | +0.1% | +$10.9K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.21M | 5.41% | 120,665 +850 | +0.7% | +$50.8K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 4.89% | 78,005 +110 | +0.1% | +$9.19K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 4.27% | +169,975 | New | +$5.7M |
|
6
Mine Safety
MSA
$6.68B
| $4.98M | 3.73% | 96,572 | – | – |
|
|
7
Deere & Co
DE
$129B
| $4.93M | 3.7% | 60,621 +13,295 | +28% | +$1.08M |
|
|
8
NOV
NOV
$4.94B
| $4.61M | 3.46% | 59,030 +30,235 | +105% | +$2.36M |
|
9
American Express
AXP
$231B
| $4.34M | 3.25% | 57,424 | – | – |
|
10
Starbucks
SBUX
$100B
| $4.06M | 3.04% | 52,787 | – | – |
|
|
11
Suncor Energy
SU
$50.1B
| $4.04M | 3.03% | +112,980 | New | +$4.04M |
|
12
J.M. Smucker
SJM
$11.8B
| $4M | 3% | 38,103 | – | – |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $3.92M | 2.94% | 99,900 +650 | +0.7% | +$25.5K |
|
14
KKR & Co
KKR
$124B
| $3.76M | 2.81% | 182,450 +450 | +0.2% | +$9.26K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.6M | 2.69% | 58,898 -595 | -1% | -$36.3K |
|
16
IBM
IBM
$227B
| $3.56M | 2.67% | 19,240 -2,860 | -13% | -$530K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.07M | 2.3% | +81,255 | New | +$3.07M |
|
18
Phillips 66
PSX
$54B
| $3.06M | 2.29% | 52,870 -7,950 | -13% | -$460K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.93M | 2.2% | 46,455 +110 | +0.2% | +$6.94K |
|
20
Novo Nordisk
NVO
$251B
| $2.83M | 2.12% | 16,696 +280 | +2% | +$47.4K |
|
21
American International
AIG
$45.1B
| $2.31M | 1.73% | 47,570 -3,550 | -7% | -$173K |
|
22
Fresenius Medical Care
FMS
$15.1B
| $2.28M | 1.71% | 70,485 +3,115 | +5% | +$101K |
|
23
Huntsman Corp
HUN
$1.94B
| $2.26M | 1.69% | 109,600 +300 | +0.3% | +$6.18K |
|
24
Cogent Communications
CCOI
$1.88B
| $2.15M | 1.61% | 66,625 -11,175 | -14% | -$360K |
|
25
Capital One
COF
$145B
| $2.14M | 1.6% | 31,100 +735 | +2% | +$50.5K |
|