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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
+6.02%
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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$96.5M
2
WFM
Whole Foods Market Inc
WFM
+$88.9M
3
CBSH icon
Commerce Bancshares
CBSH
+$47.1M
4
HUBG icon
HUB Group
HUBG
+$40.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$67.9M
2
BOKF icon
BOK Financial
BOKF
+$38M
3
UN
Unilever NV New York Registry Shares
UN
+$37.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$29.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.15B
$11.8M 0.88%
321,059
+140,034
+77% +$5.01M
AFL icon
27
Aflac
AFL
$66B
$9.07M 0.68%
+233,432
New +$8.77M
MTB icon
28
M&T Bank
MTB
$36.3B
$8.87M 0.66%
54,746
+19,494
+55% +$3.08M
CERN
29
DELISTED
Cerner Corp
CERN
$8.47M 0.63%
127,482
-328,064
-72% -$21M
GMED icon
30
Globus Medical
GMED
$10.9B
$8.38M 0.63%
252,671
-562,382
-69% -$17.7M
XYL icon
31
Xylem
XYL
$28.7B
$6.2M 0.46%
111,800
+55,087
+97% +$2.87M
TFC icon
32
Truist Financial
TFC
$64.3B
$6.16M 0.46%
135,671
+71,831
+113% +$3.12M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.5B
$6.14M 0.46%
+67,223
New +$5.94M
ATR icon
34
AptarGroup
ATR
$8.63B
$6.08M 0.45%
69,946
-39,649
-36% -$3.26M
SSD icon
35
Simpson Manufacturing
SSD
$7.84B
$6.07M 0.45%
138,885
+8,651
+7% +$363K
FLR icon
36
Fluor
FLR
$6.73B
$6.06M 0.45%
132,422
-22,989
-15% -$1.1M
WRB icon
37
W.R. Berkley
WRB
$28.2B
$6.04M 0.45%
294,951
+161,021
+120% +$3.26M
HUBB icon
38
Hubbell
HUBB
$24.7B
$6.04M 0.45%
53,387
+31,260
+141% +$3.62M
ITT icon
39
ITT
ITT
$17.1B
$6.04M 0.45%
150,206
+13,760
+10% +$549K
APH icon
40
Amphenol
APH
$188B
$6.01M 0.45%
325,568
+10,236
+3% +$187K
RYN icon
41
Rayonier
RYN
$6.64B
$6.01M 0.45%
230,172
+16,290
+8% +$420K
BMS
42
DELISTED
Bemis
BMS
$5.97M 0.45%
129,024
+75,430
+141% +$3.47M
APD icon
43
Air Products & Chemicals
APD
$65.3B
$5.93M 0.44%
41,446
+3,165
+8% +$450K
SYY icon
44
Sysco
SYY
$40.9B
$5.89M 0.44%
+117,044
New +$6.25M
GIS icon
45
General Mills
GIS
$20.3B
$5.87M 0.44%
+105,954
New +$6.05M
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$5.34M 0.4%
96,687
-688,160
-88% -$37.2M
LNN icon
47
Lindsay Corp
LNN
$1.15B
$4.61M 0.35%
51,697
+19,571
+61% +$1.68M
BOKF icon
48
BOK Financial
BOKF
$8.59B
$3.18M 0.24%
37,754
-465,871
-93% -$38M
DE icon
49
Deere & Co
DE
$168B
$3.13M 0.23%
25,307
+295
+1% +$34.6K
VFC icon
50
VF Corp
VFC
$5.83B
$3.12M 0.23%
57,604
+2,776
+5% +$143K
1
2
3 4

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Nuance Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Nuance Investments held 93 positions worth $1.34B, up 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments's Q2 2017 filing shows 21 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was CR Bard Inc.: 325,036 shares worth $103M. The largest sale was Mead Johnson Nutrition Company, an estimated $67.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q2 2017 buy was CR Bard Inc.: 325,036 shares worth $103M.
  • Nuance Investments added most to Commerce Bancshares in Q2 2017, an estimated $47.1M increase.
  • Nuance Investments's biggest Q2 2017 reduction was BOK Financial, cutting an estimated $38M.
  • Nuance Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $67.9M.
  • Nuance Investments's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2017.
  • Nuance Investments opened 21 new positions and closed 14 in Q2 2017.
  • Nuance Investments's portfolio value rose 4.7% quarter-over-quarter to $1.34B.

Based on Nuance Investments's 13F filing for Q2 2017, filed 9 Aug 2017.