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Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$1.5B
AUM Growth
+$52.1M
Cap. Flow
-$7.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
EG icon
Everest Group
EG
+$39M
3
OA
Orbital ATK, Inc.
OA
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$31.4M
5
CLX icon
Clorox
CLX
+$30.3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$154M
2
CBSH icon
Commerce Bancshares
CBSH
+$33.1M
3
MTB icon
M&T Bank
MTB
+$31.8M
4
HUBG icon
HUB Group
HUBG
+$30.1M
5
CWT icon
California Water Service
CWT
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$19M 1.27%
346,909
+204,814
+144% +$11M
CB icon
27
Chubb
CB
$135B
$18.6M 1.24%
127,172
+102,908
+424% +$15.4M
APH icon
28
Amphenol
APH
$198B
$18.4M 1.23%
840,460
+488,944
+139% +$10.8M
ALV icon
29
Autoliv
ALV
$9.02B
$18.4M 1.23%
201,367
+158,554
+370% +$14.4M
ECL icon
30
Ecolab
ECL
$78.1B
$18.4M 1.23%
136,959
+84,981
+163% +$11.3M
ATR icon
31
AptarGroup
ATR
$8.55B
$18.1M 1.21%
209,324
+127,728
+157% +$11.1M
WAT icon
32
Waters Corp
WAT
$37B
$13.3M 0.89%
68,588
+49,878
+267% +$9.63M
HSY icon
33
Hershey
HSY
$35.2B
$12M 0.8%
105,418
+73,114
+226% +$8.04M
AFL icon
34
Aflac
AFL
$64.9B
$12M 0.8%
272,440
+16,408
+6% +$700K
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.8M 0.79%
+75,444
New +$9.93M
BGC
36
DELISTED
General Cable Corporation
BGC
$11.7M 0.78%
+396,263
New +$9.36M
ACN icon
37
Accenture
ACN
$102B
$11.6M 0.78%
76,093
-101,299
-57% -$14.7M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.3M 0.76%
351,716
+249,359
+244% +$8.1M
WTM icon
39
White Mountains Insurance
WTM
$5.2B
$10.1M 0.68%
+11,906
New +$10.4M
UHS icon
40
Universal Health Services
UHS
$10.2B
$8.54M 0.57%
75,300
+44,348
+143% +$4.74M
SYY icon
41
Sysco
SYY
$40.8B
$8.27M 0.55%
136,144
+7,217
+6% +$409K
BETR
42
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.98M 0.53%
+664,751
New +$4.78M
TFC icon
43
Truist Financial
TFC
$63.3B
$7.97M 0.53%
160,382
+3,359
+2% +$162K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$7.89M 0.53%
48,115
+925
+2% +$147K
ABAX
45
DELISTED
Abaxis Inc
ABAX
$7.86M 0.53%
+158,635
New +$7.58M
WRB icon
46
W.R. Berkley
WRB
$26.9B
$7.79M 0.52%
366,741
+21,509
+6% +$440K
COBZ
47
DELISTED
CoBiz Financial,Inc
COBZ
$7.69M 0.51%
+384,761
New +$7.8M
LNN icon
48
Lindsay Corp
LNN
$1.13B
$7.16M 0.48%
81,229
+2,264
+3% +$206K
WWD icon
49
Woodward
WWD
$21.3B
$4.7M 0.31%
61,432
-1,277
-2% -$99.7K
CWT icon
50
California Water Service
CWT
$3.1B
$4.26M 0.29%
93,986
-567,862
-86% -$24.5M
1
2
3 4

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Nuance Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Nuance Investments held 87 positions worth $1.5B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nuance Investments's Q4 2017 filing shows 12 new, 37 increased, 17 reduced and 21 closed positions. Its largest new stake was Becton Dickinson: 196,156 shares worth $41M. The largest sale was CR Bard Inc., an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nuance Investments's largest Q4 2017 buy was Becton Dickinson: 196,156 shares worth $41M.
  • Nuance Investments added most to Kimberly-Clark in Q4 2017, an estimated $31.4M increase.
  • Nuance Investments's biggest Q4 2017 reduction was Commerce Bancshares, cutting an estimated $33.1M.
  • Nuance Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $154M.
  • Nuance Investments's ten largest holdings make up 43% of its $1.5B portfolio in Q4 2017.
  • Nuance Investments opened 12 new positions and closed 21 in Q4 2017.
  • Nuance Investments's portfolio value rose 3.6% quarter-over-quarter to $1.5B.

Based on Nuance Investments's 13F filing for Q4 2017, filed 7 Feb 2018.