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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$902M
AUM Growth
-$13.6M
Cap. Flow
-$28.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$33.9M
2
DE icon
Deere & Co
DE
+$32.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$15.4M
4
LNN icon
Lindsay Corp
LNN
+$13.1M
5
CXW icon
CoreCivic
CXW
+$12M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$34.7M
2
SYY icon
Sysco
SYY
+$28.4M
3
EMR icon
Emerson Electric
EMR
+$23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 32.73%
2 Industrials 25.06%
3 Financials 11.4%
4 Materials 9.73%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$3.2M 0.36%
78,145
-692,939
-90% -$28.4M
CB
27
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.28%
18,837
-6,237
-25% -$808K
FLS icon
28
Flowserve
FLS
$10.2B
$2.29M 0.25%
54,408
+2,841
+6% +$125K
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$1.79M 0.2%
23,056
+12,145
+111% +$874K
HP icon
30
Helmerich & Payne
HP
$3.43B
$1.72M 0.19%
32,164
-10,506
-25% -$581K
WWD icon
31
Woodward
WWD
$22.3B
$1.69M 0.19%
34,049
+751
+2% +$35.4K
MTB icon
32
M&T Bank
MTB
$36.8B
$1.67M 0.19%
13,797
+7,771
+129% +$947K
NTRS icon
33
Northern Trust
NTRS
$33.6B
$1.6M 0.18%
22,149
+867
+4% +$62.3K
DOV icon
34
Dover
DOV
$28.4B
$1.57M 0.17%
31,657
+1,413
+5% +$71.6K
EQT icon
35
EQT Corp
EQT
$33.2B
$1.5M 0.17%
52,672
+35,680
+210% +$1.2M
NOV icon
36
NOV
NOV
$7.1B
$1.46M 0.16%
43,689
+24,064
+123% +$894K
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$930K 0.1%
23,689
-21,767
-48% -$756K
WAT icon
38
Waters Corp
WAT
$38.6B
$902K 0.1%
+6,704
New +$861K
SNN icon
39
Smith & Nephew
SNN
$12.8B
$871K 0.1%
+24,470
New +$839K
NSC icon
40
Norfolk Southern
NSC
$76.6B
$851K 0.09%
10,064
+242
+2% +$20.7K
GPC icon
41
Genuine Parts
GPC
$18.3B
$831K 0.09%
9,674
+414
+4% +$36.2K
AMAT icon
42
Applied Materials
AMAT
$436B
$830K 0.09%
44,440
-107,951
-71% -$1.87M
EXC icon
43
Exelon
EXC
$47.3B
$827K 0.09%
+41,753
New +$846K
NWN icon
44
Northwest Natural Holdings
NWN
$2.05B
$820K 0.09%
16,207
-20,774
-56% -$999K
CNA icon
45
CNA Financial
CNA
$14.4B
$816K 0.09%
+23,223
New +$832K
HUBB icon
46
Hubbell
HUBB
$26.7B
$810K 0.09%
+8,020
New +$819K
TFC icon
47
Truist Financial
TFC
$64.7B
$807K 0.09%
21,332
+856
+4% +$32.2K
ZBH icon
48
Zimmer Biomet
ZBH
$18.6B
$796K 0.09%
7,991
+375
+5% +$36.7K
HTLD icon
49
Heartland Express
HTLD
$985M
$794K 0.09%
+46,634
New +$894K
JWN
50
DELISTED
Nordstrom
JWN
$789K 0.09%
+15,833
New +$960K
1
2
3

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Nuance Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Nuance Investments held 64 positions worth $902M, down 1.5% from $915M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments withdrew a net $28.6M in Q4 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nuance Investments opened a new position in National Western Life Group, Inc. Class A worth $15.3M.

  • Nuance Investments's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 60,576 shares worth $15.3M.
  • Nuance Investments added most to National Fuel Gas in Q4 2015, an estimated $33.9M increase.
  • Nuance Investments's biggest Q4 2015 reduction was Xylem, cutting an estimated $34.7M.
  • Nuance Investments fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $15.8M.
  • Nuance Investments's ten largest holdings make up 65% of its $902M portfolio in Q4 2015.
  • Nuance Investments opened 9 new positions and closed 8 in Q4 2015.
  • Nuance Investments's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on Nuance Investments's 13F filing for Q4 2015, filed 9 Feb 2016.