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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
-2.49%
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
$1.48B
AUM Growth
-$14.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$54.6M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$50.7M
3
CERN
Cerner Corp
CERN
+$46.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
5
CWT icon
California Water Service
CWT
+$25.2M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$53.3M
2
PX
Praxair Inc
PX
+$45.1M
3
PG icon
Procter & Gamble
PG
+$44.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$32.8M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Consumer Staples 21.61%
3 Healthcare 17.49%
4 Utilities 6.09%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.12B
$24.1M 1.62%
417,237
+351,404
+534% +$19.7M
ALV icon
27
Autoliv
ALV
$8.94B
$21M 1.42%
199,803
-1,564
-0.8% -$161K
HTLD icon
28
Heartland Express
HTLD
$971M
$21M 1.42%
1,165,786
-86,145
-7% -$1.82M
CB icon
29
Chubb
CB
$136B
$20.1M 1.36%
146,981
+19,809
+16% +$2.87M
ATR icon
30
AptarGroup
ATR
$8.65B
$19.6M 1.32%
217,672
+8,348
+4% +$736K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$19.4M 1.31%
151,049
-2,894
-2% -$391K
UPS icon
32
United Parcel Service
UPS
$88.3B
$17.9M 1.21%
170,687
-11,772
-6% -$1.36M
WTM icon
33
White Mountains Insurance
WTM
$5.26B
$17M 1.15%
20,631
+8,725
+73% +$7.2M
BGC
34
DELISTED
General Cable Corporation
BGC
$16.9M 1.14%
571,664
+175,401
+44% +$5.2M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.8M 0.86%
461,950
+110,234
+31% +$3.15M
AFL icon
36
Aflac
AFL
$64B
$12.7M 0.86%
291,073
+18,633
+7% +$825K
OGS icon
37
ONE Gas
OGS
$5.01B
$12.6M 0.85%
+190,092
New +$12.8M
RGA icon
38
Reinsurance Group of America
RGA
$15.5B
$12.5M 0.84%
81,250
+54,746
+207% +$8.6M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$12.5M 0.84%
172,462
+118,085
+217% +$8.51M
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.4M 0.84%
214,196
-551,376
-72% -$32.8M
CTWS
41
DELISTED
Connecticut Water Service Inc
CTWS
$9.73M 0.66%
160,682
+96,170
+149% +$5.22M
UBSI icon
42
United Bankshares
UBSI
$6.7B
$9.04M 0.61%
256,477
-506,737
-66% -$18.3M
UHS icon
43
Universal Health Services
UHS
$10.3B
$9M 0.61%
76,039
+739
+1% +$87.8K
AVB icon
44
AvalonBay Communities
AVB
$26.8B
$8.85M 0.6%
+53,825
New +$8.82M
SYY icon
45
Sysco
SYY
$40.5B
$8.63M 0.58%
143,911
+7,767
+6% +$470K
AWK icon
46
American Water Works
AWK
$26.7B
$8.62M 0.58%
104,920
+62,590
+148% +$5.11M
LNN icon
47
Lindsay Corp
LNN
$1.17B
$8.54M 0.58%
93,448
+12,219
+15% +$1.11M
HSY icon
48
Hershey
HSY
$36.4B
$8.46M 0.57%
85,471
-19,947
-19% -$2.06M
COL
49
DELISTED
Rockwell Collins
COL
$8.39M 0.57%
62,256
-390,637
-86% -$53.3M
WWD icon
50
Woodward
WWD
$22B
$8.25M 0.56%
115,120
+53,688
+87% +$4.04M
1
2
3

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Nuance Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Nuance Investments held 71 positions worth $1.48B, down 0.97% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nuance Investments's Q1 2018 filing shows 5 new, 33 increased, 19 reduced and 14 closed positions. Its largest new stake was Dentsply Sirona: 926,641 shares worth $46.6M. The largest sale was Rockwell Collins, an estimated $53.3M.

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

  • Nuance Investments's largest Q1 2018 buy was Dentsply Sirona: 926,641 shares worth $46.6M.
  • Nuance Investments added most to Cerner Corp in Q1 2018, an estimated $46.4M increase.
  • Nuance Investments's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $53.3M.
  • Nuance Investments fully exited Praxair Inc in Q1 2018, selling an estimated $45.1M.
  • Nuance Investments's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2018.
  • Nuance Investments opened 5 new positions and closed 14 in Q1 2018.
  • Nuance Investments's portfolio value fell 0.97% quarter-over-quarter to $1.48B.

Based on Nuance Investments's 13F filing for Q1 2018, filed 11 May 2018.