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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
+2.27%
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
$151M
AUM Growth
+$8.32M
Cap. Flow
+$5.69M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
3
PSX icon
Phillips 66
PSX
+$1.45M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$751K
5
NVO
Novo Nordisk
NVO
+$607K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.96M
2
AME icon
Ametek
AME
+$1.13M
3
USB icon
US Bancorp
USB
+$1.01M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
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
$18.4M 12.16%
127,382
+10,815
+9% +$1.58M
V icon
2
Visa
V
$682B
$14.7M 9.72%
177,876
+3,980
+2% +$319K
COST icon
3
Costco
COST
$417B
$10.1M 6.71%
66,545
+1,635
+3% +$264K
DE icon
4
Deere & Co
DE
$161B
$8.38M 5.54%
98,227
+3,534
+4% +$289K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.66M 4.4%
82,649
+18,609
+29% +$1.45M
SJM icon
6
J.M. Smucker
SJM
$12B
$6.61M 4.37%
48,735
+1,165
+2% +$171K
DVA icon
7
DaVita
DVA
$15.2B
$6.04M 3.99%
91,403
+7,631
+9% +$537K
AXTA icon
8
Axalta
AXTA
$6.92B
$5.56M 3.67%
196,600
+18,250
+10% +$511K
SBUX icon
9
Starbucks
SBUX
$120B
$5.32M 3.52%
98,329
-200
-0.2% -$11.2K
UNP icon
10
Union Pacific
UNP
$179B
$5.07M 3.35%
51,958
+500
+1% +$46.8K
AXP icon
11
American Express
AXP
$242B
$4.7M 3.11%
73,377
+2,340
+3% +$150K
NVO
12
Novo Nordisk
NVO
$223B
$4M 2.65%
192,560
+24,500
+15% +$607K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$2.99M 1.98%
11,078
-9
-0.1% -$2.27K
USB icon
14
US Bancorp
USB
$98.4B
$2.13M 1.41%
49,768
-23,852
-32% -$1.01M
MA icon
15
Mastercard
MA
$480B
$2.02M 1.33%
19,850
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.88M 1.24%
66,432
+28
+0% +$741
QLYS icon
17
Qualys
QLYS
$5.61B
$1.87M 1.24%
+48,995
New +$1.64M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.43B
$1.83M 1.21%
26,065
-125
-0.5% -$8.24K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.63M 1.08%
58,940
+6,400
+12% +$177K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 1.08%
40,480
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.99%
38,500
– –
NVS icon
22
Novartis
NVS
$293B
$1.48M 0.98%
20,877
+2,957
+17% +$215K
LHX icon
23
L3Harris
LHX
$52.5B
$1.43M 0.94%
15,560
+5,165
+50% +$459K
ILMN icon
24
Illumina
ILMN
$28.2B
$1.39M 0.92%
7,858
-400
-5% -$64K
FMS icon
25
Fresenius Medical Care
FMS
$13B
$1.36M 0.9%
31,172
– –
1
2 3 4

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Norman Fields Gottscho Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Norman Fields Gottscho Capital Management held 84 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $5.69M of net new capital in Q3 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Qualys: 48,995 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ametek, an estimated $1.13M trimmed.

  • Norman Fields Gottscho Capital Management's largest Q3 2016 buy was Qualys: 48,995 shares worth $1.87M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.58M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2016 reduction was Ametek, cutting an estimated $1.13M.
  • Norman Fields Gottscho Capital Management fully exited CVS Health in Q3 2016, selling an estimated $3.96M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q3 2016.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 7 in Q3 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.