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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
+4.16%
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
$1.44B
AUM Growth
+$107M
Cap. Flow
+$62.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$64M
2
BCR
CR Bard Inc.
BCR
+$49.5M
3
EQC
Equity Commonwealth
EQC
+$45M
4
UMBF icon
UMB Financial
UMBF
+$35.6M
5
KMB icon
Kimberly-Clark
KMB
+$34.3M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
XPRO icon
Expro Ltd
XPRO
+$33.9M
3
CMP icon
Compass Minerals
CMP
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$27.9M
5
HTLD icon
Heartland Express
HTLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$10.4M 0.72%
256,032
+22,600
+10% +$910K
NFG icon
27
National Fuel Gas
NFG
$7.82B
$10.3M 0.71%
181,152
-370,031
-67% -$21.4M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$8.86M 0.61%
229,209
-412,570
-64% -$16.5M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.5B
$7.87M 0.55%
70,873
+3,650
+5% +$353K
SSD icon
30
Simpson Manufacturing
SSD
$7.72B
$7.55M 0.52%
153,932
+15,047
+11% +$671K
ITT icon
31
ITT
ITT
$17.5B
$7.51M 0.52%
169,580
+19,374
+13% +$798K
APH icon
32
Amphenol
APH
$198B
$7.44M 0.52%
351,516
+25,948
+8% +$510K
TFC icon
33
Truist Financial
TFC
$63.3B
$7.37M 0.51%
157,023
+21,352
+16% +$982K
UNM icon
34
Unum
UNM
$13.6B
$7.26M 0.5%
+142,095
New +$6.93M
LNN icon
35
Lindsay Corp
LNN
$1.13B
$7.26M 0.5%
78,965
+27,268
+53% +$2.43M
XYL icon
36
Xylem
XYL
$27.3B
$7.25M 0.5%
115,803
+4,003
+4% +$239K
BMS
37
DELISTED
Bemis
BMS
$7.2M 0.5%
158,085
+29,061
+23% +$1.3M
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$7.19M 0.5%
+206,877
New +$6.72M
APD icon
39
Air Products & Chemicals
APD
$65.7B
$7.14M 0.49%
47,190
+5,744
+14% +$841K
HUBB icon
40
Hubbell
HUBB
$25B
$7.05M 0.49%
60,750
+7,363
+14% +$844K
ATR icon
41
AptarGroup
ATR
$8.55B
$7.04M 0.49%
81,596
+11,650
+17% +$991K
SYY icon
42
Sysco
SYY
$40.8B
$6.96M 0.48%
128,927
+11,883
+10% +$618K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$6.86M 0.48%
65,355
+40,853
+167% +$4.67M
WRB icon
44
W.R. Berkley
WRB
$26.9B
$6.83M 0.47%
345,232
+50,281
+17% +$1.01M
RYN icon
45
Rayonier
RYN
$6.55B
$6.81M 0.47%
259,814
+29,642
+13% +$771K
ECL icon
46
Ecolab
ECL
$78.1B
$6.68M 0.46%
51,978
+28,969
+126% +$3.81M
WWD icon
47
Woodward
WWD
$21.3B
$4.87M 0.34%
62,709
+18,542
+42% +$1.31M
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$4.14M 0.29%
25,656
-639
-2% -$88.6K
ALV icon
49
Autoliv
ALV
$9.02B
$3.81M 0.26%
+42,813
New +$3.48M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.76M 0.26%
53,133
+6,629
+14% +$433K
1
2
3 4

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Nuance Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Nuance Investments held 91 positions worth $1.44B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nuance Investments deployed $62.1M of net new capital in Q3 2017, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Equity Commonwealth: 1,454,176 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Expro Ltd, an estimated $33.9M trimmed.

  • Nuance Investments's largest Q3 2017 buy was Equity Commonwealth: 1,454,176 shares worth $44.2M.
  • Nuance Investments added most to Rockwell Collins in Q3 2017, an estimated $64M increase.
  • Nuance Investments's biggest Q3 2017 reduction was Expro Ltd, cutting an estimated $33.9M.
  • Nuance Investments fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Nuance Investments's ten largest holdings make up 49% of its $1.44B portfolio in Q3 2017.
  • Nuance Investments opened 12 new positions and closed 16 in Q3 2017.
  • Nuance Investments's portfolio value rose 8% quarter-over-quarter to $1.44B.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.