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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%
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
$2.36B
AUM Growth
+$435M
Cap. Flow
+$351M
Cap. Flow %
14.84%
Top 10 Hldgs %
47.93%
Holding
66
New
12
Increased
30
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$81.1M
2
RGA icon
Reinsurance Group of America
RGA
+$63.5M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$62.8M
4
LNN icon
Lindsay Corp
LNN
+$59.2M
5
MMM icon
3M
MMM
+$53.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$68.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$68.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$59.4M
4
CERN
Cerner Corp
CERN
+$56M
5
AMAT icon
Applied Materials
AMAT
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Healthcare 15.49%
3 Industrials 10.5%
4 Consumer Staples 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.49T
$37M 1.57%
683,780
+227,800
+50% +$13.2M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$31.3M 1.32%
224,711
+69,225
+45% +$9.58M
ICUI icon
28
ICU Medical
ICUI
$4.34B
$20.6M 0.87%
81,810
+52,602
+180% +$12.2M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.5B
$18.9M 0.8%
+207,240
New +$19.6M
BDXA
30
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.7M 0.79%
+300,145
New +$17.8M
CB icon
31
Chubb
CB
$135B
$17.4M 0.74%
118,196
-28,064
-19% -$4.05M
AMAT icon
32
Applied Materials
AMAT
$407B
$10.7M 0.45%
238,602
-1,124,065
-82% -$47.3M
BDX icon
33
Becton Dickinson
BDX
$46.5B
$10.6M 0.45%
43,167
+39,847
+1,200% +$9.26M
MKSI icon
34
MKS Inc
MKSI
$20.8B
$10.1M 0.43%
+130,006
New +$11M
BAX icon
35
Baxter International
BAX
$14.3B
$10.1M 0.43%
123,365
-178,482
-59% -$13.9M
CERN
36
DELISTED
Cerner Corp
CERN
$10M 0.42%
136,735
-829,651
-86% -$56M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$9.84M 0.42%
177,426
-124,571
-41% -$6.65M
SYK icon
38
Stryker
SYK
$129B
$9.76M 0.41%
47,457
+45,399
+2,206% +$8.67M
EG icon
39
Everest Group
EG
$14.6B
$9.71M 0.41%
39,263
-286,433
-88% -$68.7M
TEL icon
40
TE Connectivity
TEL
$59.1B
$9.68M 0.41%
101,020
+15,256
+18% +$1.38M
AOS icon
41
A.O. Smith
AOS
$8.24B
$9.59M 0.41%
+203,371
New +$9.97M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.4B
$9.58M 0.41%
+102,316
New +$10M
LFUS icon
43
Littelfuse
LFUS
$11.2B
$9.48M 0.4%
+53,582
New +$9.72M
SYY icon
44
Sysco
SYY
$40.8B
$9.42M 0.4%
133,164
+21,043
+19% +$1.5M
SSD icon
45
Simpson Manufacturing
SSD
$7.88B
$9.41M 0.4%
141,547
-243,206
-63% -$15.5M
WAT icon
46
Waters Corp
WAT
$37B
$9.36M 0.4%
+43,468
New +$9.5M
CWT icon
47
California Water Service
CWT
$3.11B
$9.31M 0.39%
+183,808
New +$9.24M
TOWN icon
48
Towne Bank
TOWN
$3.47B
$9.29M 0.39%
+340,558
New +$8.99M
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.23M 0.39%
294,854
+63,941
+28% +$2.03M
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
$9.18M 0.39%
+405,437
New +$10.9M
1
2
3

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Nuance Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Nuance Investments held 66 positions worth $2.36B, up 23% from $1.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nuance Investments deployed $351M of net new capital in Q2 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $68.7M trimmed.

  • Nuance Investments's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.
  • Nuance Investments added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $81.1M increase.
  • Nuance Investments's biggest Q2 2019 reduction was Everest Group, cutting an estimated $68.7M.
  • Nuance Investments fully exited AptarGroup in Q2 2019, selling an estimated $22.8M.
  • Nuance Investments's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2019.
  • Nuance Investments opened 12 new positions and closed 9 in Q2 2019.
  • Nuance Investments's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Nuance Investments's 13F filing for Q2 2019, filed 12 Aug 2019.