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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
+5.03%
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
$141M
AUM Growth
-$5.23M
Cap. Flow
-$10.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
CHTR icon
Charter Communications
CHTR
+$2.3M
3
AXTA icon
Axalta
AXTA
+$2.23M
4
AME icon
Ametek
AME
+$1.69M
5
CY
Cypress Semiconductor
CY
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
PPLI
People Inc
PPLI
+$2.94M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.14M
5
DE icon
Deere & Co
DE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
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 10.14%
108,265
-1,320
-1% -$177K
V icon
2
Visa
V
$682B
$13.7M 9.68%
176,068
-4,524
-3% -$350K
COST icon
3
Costco
COST
$417B
$10.7M 7.6%
66,393
+3,200
+5% +$506K
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.18M 4.38%
26,630
-1,435
-5% -$332K
DE icon
5
Deere & Co
DE
$161B
$6.07M 4.3%
79,570
-25,945
-25% -$2.01M
SJM icon
6
J.M. Smucker
SJM
$12B
$5.94M 4.22%
48,180
-1,477
-3% -$176K
SBUX icon
7
Starbucks
SBUX
$120B
$5.94M 4.21%
98,944
-2,690
-3% -$164K
NVO
8
Novo Nordisk
NVO
$223B
$4.8M 3.41%
165,360
– –
USB icon
9
US Bancorp
USB
$98.4B
$4.6M 3.26%
107,870
-16,885
-14% -$722K
GM icon
10
General Motors
GM
$68.6B
$4.55M 3.23%
133,858
-12,130
-8% -$421K
AXP icon
11
American Express
AXP
$242B
$3.73M 2.64%
53,578
-1,415
-3% -$103K
CVS icon
12
CVS Health
CVS
$137B
$3.52M 2.49%
+35,950
New +$3.52M
AXTA icon
13
Axalta
AXTA
$6.92B
$3.07M 2.17%
115,050
+79,775
+226% +$2.23M
PSX icon
14
Phillips 66
PSX
$82.9B
$3.03M 2.15%
37,040
+13,605
+58% +$1.17M
CHTR icon
15
Charter Communications
CHTR
$16.2B
$2.27M 1.61%
+12,410
New +$2.3M
MSA icon
16
Mine Safety
MSA
$6.6B
$2.2M 1.56%
50,648
-21,887
-30% -$959K
COF icon
17
Capital One
COF
$128B
$2.17M 1.54%
30,125
+150
+0.5% +$11.5K
DVA icon
18
DaVita
DVA
$15.2B
$2.17M 1.54%
31,052
+15,760
+103% +$1.15M
PPLI
19
People Inc
PPLI
$3.31B
$2.01M 1.42%
187,166
-253,920
-58% -$2.94M
AAPL icon
20
Apple
AAPL
$4.9T
$1.98M 1.41%
75,364
+4,000
+6% +$114K
MA icon
21
Mastercard
MA
$480B
$1.93M 1.37%
19,850
– –
AME icon
22
Ametek
AME
$54.3B
$1.65M 1.17%
+30,795
New +$1.69M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 1.12%
40,480
+960
+2% +$35.5K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$1.5M 1.06%
58,652
-5,070
-8% -$132K
FMS icon
25
Fresenius Medical Care
FMS
$13B
$1.5M 1.06%
35,747
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Norman Fields Gottscho Capital Management held 76 positions worth $141M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.9M in Q4 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.58M position sold in full.

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

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CVS Health worth $3.52M.

  • Norman Fields Gottscho Capital Management's largest Q4 2015 buy was CVS Health: 35,950 shares worth $3.52M.
  • Norman Fields Gottscho Capital Management added most to Axalta in Q4 2015, an estimated $2.23M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2015 reduction was People Inc, cutting an estimated $2.94M.
  • Norman Fields Gottscho Capital Management fully exited Verizon in Q4 2015, selling an estimated $3.58M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2015.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 3.6% quarter-over-quarter to $141M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.