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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
+4.53%
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
$1.28B
AUM Growth
+$83.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$62.7M
2
PG icon
Procter & Gamble
PG
+$42.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
UPS icon
United Parcel Service
UPS
+$25.2M
5
HTLD icon
Heartland Express
HTLD
+$14.1M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$58.1M
2
XPRO icon
Expro Ltd
XPRO
+$25.4M
3
EMR icon
Emerson Electric
EMR
+$18.9M
4
MTB icon
M&T Bank
MTB
+$18.1M
5
DE icon
Deere & Co
DE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Consumer Staples 16.81%
3 Energy 15.9%
4 Industrials 15.14%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$2.85M 0.22%
+56,713
New +$2.76M
VFC icon
52
VF Corp
VFC
$5.63B
$2.84M 0.22%
+54,828
New +$2.7M
CNA icon
53
CNA Financial
CNA
$14.2B
$2.83M 0.22%
64,125
+2,107
+3% +$89.7K
SYK icon
54
Stryker
SYK
$125B
$2.83M 0.22%
+21,510
New +$2.72M
LNN icon
55
Lindsay Corp
LNN
$1.13B
$2.83M 0.22%
32,126
-68,216
-68% -$5.34M
WRB icon
56
W.R. Berkley
WRB
$26.9B
$2.8M 0.22%
133,930
+2,885
+2% +$59.4K
DOV icon
57
Dover
DOV
$27.6B
$2.8M 0.22%
43,127
+463
+1% +$29.5K
HAL icon
58
Halliburton
HAL
$26.9B
$2.76M 0.22%
56,132
+8,921
+19% +$480K
INVX
59
Innovex International
INVX
$1.96B
$2.73M 0.21%
50,141
-158,621
-76% -$9.47M
ECL icon
60
Ecolab
ECL
$78.1B
$2.73M 0.21%
+21,805
New +$2.67M
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.73M 0.21%
52,489
+4,813
+10% +$267K
DE icon
62
Deere & Co
DE
$160B
$2.72M 0.21%
25,012
-145,131
-85% -$15.7M
FTI icon
63
TechnipFMC
FTI
$28.1B
$2.7M 0.21%
111,588
-78,048
-41% -$1.93M
K
64
DELISTED
Kellanova
K
$2.69M 0.21%
+39,487
New +$2.73M
MET icon
65
MetLife
MET
$61.9B
$2.68M 0.21%
+57,022
New +$2.72M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$2.67M 0.21%
11,474
-9,846
-46% -$2.42M
HUBB icon
67
Hubbell
HUBB
$25B
$2.66M 0.21%
+22,127
New +$2.66M
BMS
68
DELISTED
Bemis
BMS
$2.62M 0.21%
+53,594
New +$2.64M
NWN icon
69
Northwest Natural Holdings
NWN
$2.06B
$2.61M 0.2%
44,135
+1,099
+3% +$64.9K
STE icon
70
Steris
STE
$22.3B
$2.54M 0.2%
36,604
+1,327
+4% +$91.8K
MKL icon
71
Markel Group
MKL
$23.3B
$2.4M 0.19%
2,465
+17
+0.7% +$16.1K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$746K 0.06%
+8,992
New +$743K
CNP icon
73
CenterPoint Energy
CNP
$27.7B
– –
-101,046
Closed -$2.49M
EXC icon
74
Exelon
EXC
$47.2B
– –
-100,394
Closed -$2.54M
FLS icon
75
Flowserve
FLS
$9.71B
– –
-150,472
Closed -$7.23M
1 2
3
4

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Nuance Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Nuance Investments held 79 positions worth $1.28B, up 7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $47.9M of net new capital in Q1 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was National Fuel Gas, an estimated $58.1M trimmed.

  • Nuance Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.
  • Nuance Investments added most to United Parcel Service in Q1 2017, an estimated $25.2M increase.
  • Nuance Investments's biggest Q1 2017 reduction was National Fuel Gas, cutting an estimated $58.1M.
  • Nuance Investments fully exited Southern Company in Q1 2017, selling an estimated $10.4M.
  • Nuance Investments's ten largest holdings make up 50% of its $1.28B portfolio in Q1 2017.
  • Nuance Investments opened 21 new positions and closed 7 in Q1 2017.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Nuance Investments's 13F filing for Q1 2017, filed 3 May 2017.