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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
-4.69%
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
$146M
AUM Growth
-$14.2M
Cap. Flow
-$2.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.02M
3
WFM
Whole Foods Market Inc
WFM
+$3.66M
4
USB icon
US Bancorp
USB
+$2.97M
5
PSX icon
Phillips 66
PSX
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.31M
2
BKD icon
Brookdale Senior Living
BKD
+$3.99M
3
KKR icon
KKR & Co
KKR
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
MTW icon
Manitowoc
MTW
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 9.77%
109,585
+48,930
+81% +$6.7M
V icon
2
Visa
V
$694B
$12.6M 8.6%
180,592
– –
COST icon
3
Costco
COST
$419B
$9.14M 6.25%
63,193
+100
+0.2% +$14.3K
DE icon
4
Deere & Co
DE
$162B
$7.81M 5.34%
105,515
+610
+0.6% +$53.7K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.45M 4.41%
+28,065
New +$6.02M
SBUX icon
6
Starbucks
SBUX
$124B
$5.78M 3.95%
101,634
+500
+0.5% +$28K
SJM icon
7
J.M. Smucker
SJM
$12.2B
$5.67M 3.87%
49,657
+150
+0.3% +$16.7K
PPLI
8
People Inc
PPLI
$3.39B
$5.14M 3.52%
441,086
+2,658
+0.6% +$35.3K
USB icon
9
US Bancorp
USB
$99.7B
$5.12M 3.5%
124,755
+68,600
+122% +$2.97M
NVO
10
Novo Nordisk
NVO
$228B
$4.49M 3.07%
165,360
– –
GM icon
11
General Motors
GM
$70.1B
$4.38M 3%
145,988
-3,075
-2% -$94.2K
AXP icon
12
American Express
AXP
$247B
$4.08M 2.79%
54,993
– –
VZ icon
13
Verizon
VZ
$183B
$3.58M 2.45%
82,189
-39,455
-32% -$1.82M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.5B
$3.42M 2.34%
66,445
-125
-0.2% -$6.76K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.27M 2.24%
+103,395
New +$3.66M
MSA icon
16
Mine Safety
MSA
$6.69B
$2.9M 1.98%
72,535
-10,250
-12% -$477K
COF icon
17
Capital One
COF
$131B
$2.17M 1.49%
29,975
– –
TNL icon
18
Travel + Leisure Co
TNL
$4.71B
$2.17M 1.48%
66,849
-1,384
-2% -$49.7K
AAPL icon
19
Apple
AAPL
$4.89T
$1.97M 1.35%
71,364
+4,000
+6% +$117K
VOYA icon
20
Voya Financial
VOYA
$9.12B
$1.92M 1.31%
49,525
– –
PSX icon
21
Phillips 66
PSX
$80.7B
$1.8M 1.23%
+23,435
New +$1.86M
MA icon
22
Mastercard
MA
$487B
$1.79M 1.22%
19,850
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.2B
$1.59M 1.09%
63,722
-15,090
-19% -$419K
FMS icon
24
Fresenius Medical Care
FMS
$12.9B
$1.39M 0.95%
35,747
– –
IBM icon
25
IBM
IBM
$206B
$1.32M 0.9%
9,522
-266
-3% -$39.3K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Norman Fields Gottscho Capital Management held 81 positions worth $146M, down 8.8% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2015 filing shows 9 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M. The largest sale was Viacom Inc. Class B, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $6.7M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $1.82M.
  • Norman Fields Gottscho Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $7.31M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 54% of its $146M portfolio in Q3 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 11 in Q3 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 8.8% quarter-over-quarter to $146M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.