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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
+4.16%
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
$1.44B
AUM Growth
+$107M
Cap. Flow
+$62.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$64M
2
BCR
CR Bard Inc.
BCR
+$49.5M
3
EQC
Equity Commonwealth
EQC
+$45M
4
UMBF icon
UMB Financial
UMBF
+$35.6M
5
KMB icon
Kimberly-Clark
KMB
+$34.3M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
XPRO icon
Expro Ltd
XPRO
+$33.9M
3
CMP icon
Compass Minerals
CMP
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$27.9M
5
HTLD icon
Heartland Express
HTLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$3.73M 0.26%
52,251
-75,231
-59% -$4.99M
PNR icon
52
Pentair
PNR
$10.4B
$3.69M 0.26%
+80,871
New +$3.47M
UBSI icon
53
United Bankshares
UBSI
$6.63B
$3.69M 0.26%
+99,217
New +$3.49M
DOV icon
54
Dover
DOV
$27.6B
$3.65M 0.25%
49,411
+2,186
+5% +$152K
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$3.65M 0.25%
26,123
+2,499
+11% +$338K
FLR icon
56
Fluor
FLR
$7.01B
$3.64M 0.25%
86,455
-45,967
-35% -$1.91M
CVS icon
57
CVS Health
CVS
$133B
$3.6M 0.25%
44,314
+7,358
+20% +$582K
FAST icon
58
Fastenal
FAST
$54.7B
$3.6M 0.25%
316,308
+36,196
+13% +$390K
SCHW
59
Charles Schwab
SCHW
$183B
$3.58M 0.25%
+81,787
New +$3.4M
BXP icon
60
Boston Properties
BXP
$11.2B
$3.57M 0.25%
+29,066
New +$3.52M
HSY icon
61
Hershey
HSY
$35.2B
$3.53M 0.24%
32,304
+4,840
+18% +$516K
VFC icon
62
VF Corp
VFC
$5.63B
$3.52M 0.24%
58,801
+1,197
+2% +$69.1K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$3.51M 0.24%
+48,124
New +$3.47M
SYK icon
64
Stryker
SYK
$125B
$3.5M 0.24%
24,624
+2,406
+11% +$345K
CB icon
65
Chubb
CB
$135B
$3.46M 0.24%
24,264
+3,278
+16% +$474K
UHS icon
66
Universal Health Services
UHS
$10.2B
$3.43M 0.24%
+30,952
New +$3.48M
MSEX icon
67
Middlesex Water
MSEX
$1.08B
$3.42M 0.24%
86,990
+10,954
+14% +$426K
AWR icon
68
American States Water
AWR
$3.36B
$3.4M 0.24%
+69,072
New +$3.41M
WAT icon
69
Waters Corp
WAT
$37B
$3.36M 0.23%
18,710
+1,942
+12% +$352K
AWK icon
70
American Water Works
AWK
$26.7B
$3.36M 0.23%
41,492
+3,898
+10% +$315K
NKE icon
71
Nike
NKE
$61.9B
$3.31M 0.23%
+63,926
New +$3.59M
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.31M 0.23%
102,357
+14,398
+16% +$476K
CLX icon
73
Clorox
CLX
$11.6B
$3.23M 0.22%
24,515
+2,487
+11% +$334K
K
74
DELISTED
Kellanova
K
$3.18M 0.22%
54,297
+9,164
+20% +$579K
MKL icon
75
Markel Group
MKL
$23.3B
$3.06M 0.21%
2,866
+137
+5% +$142K
1 2
3
4

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Nuance Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Nuance Investments held 91 positions worth $1.44B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nuance Investments deployed $62.1M of net new capital in Q3 2017, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Equity Commonwealth: 1,454,176 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Expro Ltd, an estimated $33.9M trimmed.

  • Nuance Investments's largest Q3 2017 buy was Equity Commonwealth: 1,454,176 shares worth $44.2M.
  • Nuance Investments added most to Rockwell Collins in Q3 2017, an estimated $64M increase.
  • Nuance Investments's biggest Q3 2017 reduction was Expro Ltd, cutting an estimated $33.9M.
  • Nuance Investments fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Nuance Investments's ten largest holdings make up 49% of its $1.44B portfolio in Q3 2017.
  • Nuance Investments opened 12 new positions and closed 16 in Q3 2017.
  • Nuance Investments's portfolio value rose 8% quarter-over-quarter to $1.44B.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.