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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
+2.26%
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
$1.19B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
10.33%
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$51.6M
2
ABT icon
Abbott
ABT
+$39.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31.6M
4
CERN
Cerner Corp
CERN
+$24.6M
5
GMED icon
Globus Medical
GMED
+$22M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$41.2M
2
CBSH icon
Commerce Bancshares
CBSH
+$38.8M
3
DE icon
Deere & Co
DE
+$27.9M
4
COL
Rockwell Collins
COL
+$27.8M
5
MET icon
MetLife
MET
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Healthcare 17.15%
3 Industrials 15.24%
4 Financials 12.51%
5 Materials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$9.85M 0.83%
93,642
+61,183
+188% +$6.27M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$7.81M 0.65%
82,891
+63,387
+325% +$5.61M
KR icon
28
Kroger
KR
$35.5B
$7.75M 0.65%
224,451
+51,215
+30% +$1.67M
OGS icon
29
ONE Gas
OGS
$4.92B
$7.69M 0.64%
120,217
+92,767
+338% +$5.63M
GPC icon
30
Genuine Parts
GPC
$17.7B
$7.59M 0.64%
+79,487
New +$7.58M
FLR icon
31
Fluor
FLR
$7.03B
$7.51M 0.63%
+143,090
New +$7.43M
WAT icon
32
Waters Corp
WAT
$36.9B
$7.49M 0.63%
+55,754
New +$7.96M
LNN icon
33
Lindsay Corp
LNN
$1.15B
$7.49M 0.63%
100,342
-218,913
-69% -$17.3M
FLS icon
34
Flowserve
FLS
$9.77B
$7.23M 0.61%
150,472
+42,683
+40% +$1.98M
ES icon
35
Eversource Energy
ES
$26.9B
$5.21M 0.44%
+94,405
New +$5.05M
TRV icon
36
Travelers Companies
TRV
$77.8B
$5.05M 0.42%
41,250
+11,475
+39% +$1.31M
FTI icon
37
TechnipFMC
FTI
$27.1B
$5.01M 0.42%
189,636
-67,970
-26% -$1.7M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$5.01M 0.42%
63,612
+42,907
+207% +$3.47M
ATR icon
39
AptarGroup
ATR
$8.69B
$5M 0.42%
68,112
+45,831
+206% +$3.41M
GWW icon
40
W.W. Grainger
GWW
$64.9B
$4.95M 0.41%
21,320
+5,740
+37% +$1.28M
STJ
41
DELISTED
St Jude Medical
STJ
$4.95M 0.41%
61,744
+17,434
+39% +$1.38M
ITT icon
42
ITT
ITT
$17.7B
$4.93M 0.41%
127,933
-19,835
-13% -$747K
RYN icon
43
Rayonier
RYN
$6.5B
$4.84M 0.41%
200,604
+59,835
+43% +$1.45M
TFC icon
44
Truist Financial
TFC
$63.2B
$2.74M 0.23%
58,262
+10,619
+22% +$452K
CBSH icon
45
Commerce Bancshares
CBSH
$8.58B
$2.66M 0.22%
71,386
-1,150,678
-94% -$38.8M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.62M 0.22%
47,676
+9,998
+27% +$510K
STT icon
47
State Street
STT
$50.3B
$2.58M 0.22%
33,248
+7,773
+31% +$585K
DOV icon
48
Dover
DOV
$27.7B
$2.58M 0.22%
42,664
+10,669
+33% +$616K
WRB icon
49
W.R. Berkley
WRB
$26.7B
$2.58M 0.22%
131,045
+29,852
+30% +$536K
CNA icon
50
CNA Financial
CNA
$14.6B
$2.57M 0.22%
62,018
-45,566
-42% -$1.73M
1
2
3

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Nuance Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Nuance Investments held 70 positions worth $1.19B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $123M of net new capital in Q4 2016, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 995,301 shares worth $38.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BOK Financial, an estimated $41.2M trimmed.

  • Nuance Investments's largest Q4 2016 buy was Abbott: 995,301 shares worth $38.2M.
  • Nuance Investments added most to Smith & Nephew in Q4 2016, an estimated $51.6M increase.
  • Nuance Investments's biggest Q4 2016 reduction was BOK Financial, cutting an estimated $41.2M.
  • Nuance Investments fully exited MetLife in Q4 2016, selling an estimated $25.2M.
  • Nuance Investments's ten largest holdings make up 58% of its $1.19B portfolio in Q4 2016.
  • Nuance Investments opened 14 new positions and closed 12 in Q4 2016.
  • Nuance Investments's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on Nuance Investments's 13F filing for Q4 2016, filed 1 Feb 2017.