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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
+2.26%
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
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$51.6M |
| 2 |
Abbott
ABT
|
+$39.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$31.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$24.6M |
| 5 |
Globus Medical
GMED
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$41.2M |
| 2 |
Commerce Bancshares
CBSH
|
+$38.8M |
| 3 |
Deere & Co
DE
|
+$27.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$27.8M |
| 5 |
MetLife
MET
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.66% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$2.06B
| $2.57M | 0.22% |
+43,036
| New | +$2.5M |
|
52
NOV
NOV
$6.94B
| $2.57M | 0.22% |
68,660
+16,179
| +31% | +$589K |
|
53
Halliburton
HAL
$26.6B
| $2.55M | 0.21% |
47,211
-76,184
| -62% | -$3.8M |
|
54
Exelon
EXC
$47B
| $2.54M | 0.21% |
+100,394
| New | +$2.38M |
|
55
CenterPoint Energy
CNP
$27.6B
| $2.49M | 0.21% |
101,046
+28,460
| +39% | +$665K |
|
56
Air Products & Chemicals
APD
$65.2B
| $2.47M | 0.21% |
+17,191
| New | +$2.41M |
|
57
Steris
STE
$22.7B
| $2.38M | 0.2% |
+35,277
| New | +$2.39M |
|
58
Markel Group
MKL
$23.3B
| $2.21M | 0.19% |
+2,448
| New | +$2.18M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-8,032
| Closed | -$617K |
|
60
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-21,461
| Closed | -$1.74M |
|
|
61
MetLife
MET
$62B
| – | – |
-637,016
| Closed | -$25.2M |
|
62
Norfolk Southern
NSC
$75.6B
| – | – |
-18,898
| Closed | -$1.83M |
|
63
Polaris
PII
$4.02B
| – | – |
-23,473
| Closed | -$1.82M |
|
64
Reinsurance Group of America
RGA
$15.5B
| – | – |
-16,531
| Closed | -$1.78M |
|
65
TE Connectivity
TEL
$59.4B
| – | – |
-27,848
| Closed | -$1.79M |
|
66
UMB Financial
UMBF
$11.2B
| – | – |
-29,982
| Closed | -$1.78M |
|
|
NWLI
67
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-17,471
| Closed | -$3.59M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-129,488
| Closed | -$6.85M |
|
|
VAL
69
DELISTED
Valspar
VAL
| – | – |
-64,844
| Closed | -$6.88M |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-201,887
| Closed | -$12.1M |
|
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Nuance Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Nuance Investments held 70 positions worth $1.19B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nuance Investments deployed $123M of net new capital in Q4 2016, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 995,301 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was BOK Financial, an estimated $41.2M trimmed.
- Nuance Investments's largest Q4 2016 buy was Abbott: 995,301 shares worth $38.2M.
- Nuance Investments added most to Smith & Nephew in Q4 2016, an estimated $51.6M increase.
- Nuance Investments's biggest Q4 2016 reduction was BOK Financial, cutting an estimated $41.2M.
- Nuance Investments fully exited MetLife in Q4 2016, selling an estimated $25.2M.
- Nuance Investments's ten largest holdings make up 58% of its $1.19B portfolio in Q4 2016.
- Nuance Investments opened 14 new positions and closed 12 in Q4 2016.
- Nuance Investments's portfolio value rose 17% quarter-over-quarter to $1.19B.
Based on Nuance Investments's 13F filing for Q4 2016, filed 1 Feb 2017.