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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
+1.28%
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
$143M
AUM Growth
-$7.38M
(-4.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$821K |
| 2 |
Ametek
AME
|
+$619K |
| 3 |
Novartis
NVS
|
+$588K |
| 4 |
Wells Fargo
WFC
|
+$483K |
| 5 |
Kirby Corp
KEX
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$1.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$993K |
| 3 |
US Bancorp
USB
|
+$934K |
| 4 |
Visa
V
|
+$825K |
| 5 |
Capital One
COF
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 11.8% |
116,567
-4,808
| -4% | -$687K |
|
|
2
Visa
V
$682B
| $12.9M | 9.02% |
173,896
-10,537
| -6% | -$825K |
|
3
Costco
COST
$417B
| $10.2M | 7.13% |
64,910
-2,945
| -4% | -$446K |
|
4
Deere & Co
DE
$161B
| $7.67M | 5.37% |
94,693
-3,040
| -3% | -$249K |
|
5
J.M. Smucker
SJM
$12B
| $7.25M | 5.07% |
47,570
-2,455
| -5% | -$327K |
|
6
DaVita
DVA
$15.2B
| $6.48M | 4.53% |
83,772
-2,955
| -3% | -$223K |
|
7
Starbucks
SBUX
$120B
| $5.63M | 3.94% |
98,529
-6,000
| -6% | -$341K |
|
8
Phillips 66
PSX
$82.9B
| $5.08M | 3.55% |
64,040
-1,850
| -3% | -$151K |
|
9
Axalta
AXTA
$6.92B
| $4.73M | 3.31% |
178,350
-9,950
| -5% | -$282K |
|
|
NVO
10
Novo Nordisk
NVO
$223B
| $4.52M | 3.16% |
168,060
-300
| -0.2% | -$8.23K |
|
11
Union Pacific
UNP
$179B
| $4.49M | 3.14% |
51,458
-930
| -2% | -$78.6K |
|
12
American Express
AXP
$242B
| $4.32M | 3.02% |
71,037
-1,870
| -3% | -$118K |
|
13
CVS Health
CVS
$137B
| $3.96M | 2.77% |
41,317
+1,337
| +3% | +$133K |
|
|
14
US Bancorp
USB
$98.4B
| $2.97M | 2.08% |
73,620
-22,450
| -23% | -$934K |
|
15
Charter Communications
CHTR
$16.2B
| $2.54M | 1.77% |
11,087
-1,413
| -11% | -$304K |
|
|
16
Ametek
AME
$54.3B
| $2.12M | 1.48% |
45,805
+12,860
| +39% | +$619K |
|
17
Mastercard
MA
$480B
| $1.75M | 1.22% |
19,850
| – | – |
|
18
Apple
AAPL
$4.9T
| $1.59M | 1.11% |
66,404
-21,920
| -25% | -$545K |
|
19
Liberty Broadband Class A
LBRDA
$4.43B
| $1.56M | 1.09% |
26,190
-100
| -0.4% | -$5.83K |
|
20
Enterprise Products Partners
EPD
$82.6B
| $1.54M | 1.07% |
52,540
-4,856
| -8% | -$130K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.42M | 1% |
40,480
-3,400
| -8% | -$125K |
|
22
Fresenius Medical Care
FMS
$13B
| $1.36M | 0.95% |
31,172
-225
| -0.7% | -$9.7K |
|
23
IBM
IBM
$200B
| $1.34M | 0.93% |
9,208
-105
| -1% | -$15K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.33M | 0.93% |
38,500
-3,400
| -8% | -$122K |
|
|
25
Novartis
NVS
$293B
| $1.32M | 0.93% |
17,920
+8,507
| +90% | +$588K |
|
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Norman Fields Gottscho Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Norman Fields Gottscho Capital Management held 75 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $6.92M in Q2 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Ferrari, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in L3Harris worth $867K.
- Norman Fields Gottscho Capital Management's largest Q2 2016 buy was L3Harris: 10,395 shares worth $867K.
- Norman Fields Gottscho Capital Management added most to Ametek in Q2 2016, an estimated $619K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $934K.
- Norman Fields Gottscho Capital Management fully exited Ferrari in Q2 2016, selling an estimated $1.42M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $143M portfolio in Q2 2016.
- Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q2 2016.
- Norman Fields Gottscho Capital Management's portfolio value fell 4.9% quarter-over-quarter to $143M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2016, filed 11 Jul 2016.