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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
+1.52%
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
$150M
AUM Growth
+$9.4M
Cap. Flow
+$7.14M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.76M
2
UNP icon
Union Pacific
UNP
+$3.62M
3
PSX icon
Phillips 66
PSX
+$2.34M
4
AXTA icon
Axalta
AXTA
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.18M
2
GM icon
General Motors
GM
+$4.55M
3
MSA icon
Mine Safety
MSA
+$2.2M
4
PPLI
People Inc
PPLI
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
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
$17.2M 11.45%
121,375
+13,110
+12% +$1.74M
V icon
2
Visa
V
$682B
$14.1M 9.38%
184,433
+8,365
+5% +$608K
COST icon
3
Costco
COST
$417B
$10.7M 7.11%
67,855
+1,462
+2% +$222K
DE icon
4
Deere & Co
DE
$161B
$7.52M 5%
97,733
+18,163
+23% +$1.42M
SJM icon
5
J.M. Smucker
SJM
$12B
$6.5M 4.32%
50,025
+1,845
+4% +$233K
DVA icon
6
DaVita
DVA
$15.2B
$6.36M 4.23%
86,727
+55,675
+179% +$3.76M
SBUX icon
7
Starbucks
SBUX
$120B
$6.24M 4.15%
104,529
+5,585
+6% +$325K
PSX icon
8
Phillips 66
PSX
$82.9B
$5.71M 3.79%
65,890
+28,850
+78% +$2.34M
AXTA icon
9
Axalta
AXTA
$6.92B
$5.5M 3.66%
188,300
+73,250
+64% +$1.86M
NVO
10
Novo Nordisk
NVO
$223B
$4.56M 3.03%
168,360
+3,000
+2% +$80.4K
AXP icon
11
American Express
AXP
$242B
$4.48M 2.98%
72,907
+19,329
+36% +$1.12M
UNP icon
12
Union Pacific
UNP
$179B
$4.17M 2.77%
52,388
+46,838
+844% +$3.62M
CVS icon
13
CVS Health
CVS
$137B
$4.15M 2.76%
39,980
+4,030
+11% +$392K
USB icon
14
US Bancorp
USB
$98.4B
$3.9M 2.59%
96,070
-11,800
-11% -$471K
CHTR icon
15
Charter Communications
CHTR
$16.2B
$2.53M 1.68%
12,500
+90
+0.7% +$16.2K
AAPL icon
16
Apple
AAPL
$4.9T
$2.41M 1.6%
88,324
+12,960
+17% +$323K
MA icon
17
Mastercard
MA
$480B
$1.88M 1.25%
19,850
– –
COF icon
18
Capital One
COF
$128B
$1.68M 1.12%
24,225
-5,900
-20% -$390K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 1.11%
43,880
+3,400
+8% +$125K
AME icon
20
Ametek
AME
$54.3B
$1.65M 1.1%
32,945
+2,150
+7% +$102K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 1.04%
41,900
+3,400
+9% +$122K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.43B
$1.53M 1.02%
26,290
– –
RACE icon
23
Ferrari
RACE
$66.3B
$1.42M 0.94%
+34,071
New +$1.38M
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$1.41M 0.94%
57,396
-1,256
-2% -$29.2K
FMS icon
25
Fresenius Medical Care
FMS
$13B
$1.38M 0.92%
31,397
-4,350
-12% -$184K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Norman Fields Gottscho Capital Management held 78 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $7.14M of net new capital in Q1 2016, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Ferrari: 34,071 shares worth $1.42M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $471K trimmed.

  • Norman Fields Gottscho Capital Management's largest Q1 2016 buy was Ferrari: 34,071 shares worth $1.42M.
  • Norman Fields Gottscho Capital Management added most to DaVita in Q1 2016, an estimated $3.76M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $471K.
  • Norman Fields Gottscho Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.18M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Norman Fields Gottscho Capital Management opened 11 new positions and closed 8 in Q1 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.