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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
+4.98%
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
$1.5B
AUM Growth
+$52.1M
Cap. Flow
-$7.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
EG icon
Everest Group
EG
+$39M
3
OA
Orbital ATK, Inc.
OA
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$31.4M
5
CLX icon
Clorox
CLX
+$30.3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$154M
2
CBSH icon
Commerce Bancshares
CBSH
+$33.1M
3
MTB icon
M&T Bank
MTB
+$31.8M
4
HUBG icon
HUB Group
HUBG
+$30.1M
5
CWT icon
California Water Service
CWT
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.5B
$4.14M 0.28%
35,982
-34,891
-49% -$3.76M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$4.13M 0.28%
26,504
+381
+1% +$57.7K
DOV icon
53
Dover
DOV
$27.6B
$4.1M 0.27%
50,217
+806
+2% +$62.4K
GMED icon
54
Globus Medical
GMED
$10.7B
$4.05M 0.27%
98,439
-678,480
-87% -$23.8M
NKE icon
55
Nike
NKE
$61.9B
$4M 0.27%
63,875
-51
-0.1% -$2.93K
NWN icon
56
Northwest Natural Holdings
NWN
$2.06B
$3.93M 0.26%
+65,833
New +$4.31M
PNR icon
57
Pentair
PNR
$10.4B
$3.91M 0.26%
82,520
+1,649
+2% +$77.1K
MTB icon
58
M&T Bank
MTB
$35.7B
$3.91M 0.26%
22,879
-191,522
-89% -$31.8M
SYK icon
59
Stryker
SYK
$125B
$3.89M 0.26%
25,114
+490
+2% +$74.8K
AWK icon
60
American Water Works
AWK
$26.7B
$3.87M 0.26%
42,330
+838
+2% +$74.1K
BXP icon
61
Boston Properties
BXP
$11.2B
$3.87M 0.26%
29,773
+707
+2% +$88.7K
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
$3.7M 0.25%
+64,512
New +$3.94M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$3.67M 0.25%
54,377
+1,244
+2% +$88.3K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.24%
26,128
+472
+2% +$72.9K
MSEX icon
65
Middlesex Water
MSEX
$1.08B
$3.55M 0.24%
89,002
+2,012
+2% +$86.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$526K 0.04%
+5,895
New +$512K
AWR icon
67
American States Water
AWR
$3.36B
– –
-69,072
Closed -$3.4M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
– –
-206,877
Closed -$7.19M
CVS icon
69
CVS Health
CVS
$133B
– –
-44,314
Closed -$3.6M
EMR icon
70
Emerson Electric
EMR
$83.9B
– –
-385,314
Closed -$24.2M
FAST icon
71
Fastenal
FAST
$54.7B
– –
-316,308
Closed -$3.6M
FLR icon
72
Fluor
FLR
$7.01B
– –
-86,455
Closed -$3.64M
HUBB icon
73
Hubbell
HUBB
$25B
– –
-60,750
Closed -$7.05M
ITT icon
74
ITT
ITT
$17.5B
– –
-169,580
Closed -$7.51M
K
75
DELISTED
Kellanova
K
– –
-54,297
Closed -$3.18M
1 2
3
4

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Nuance Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Nuance Investments held 87 positions worth $1.5B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nuance Investments's Q4 2017 filing shows 12 new, 37 increased, 17 reduced and 21 closed positions. Its largest new stake was Becton Dickinson: 196,156 shares worth $41M. The largest sale was CR Bard Inc., an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nuance Investments's largest Q4 2017 buy was Becton Dickinson: 196,156 shares worth $41M.
  • Nuance Investments added most to Kimberly-Clark in Q4 2017, an estimated $31.4M increase.
  • Nuance Investments's biggest Q4 2017 reduction was Commerce Bancshares, cutting an estimated $33.1M.
  • Nuance Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $154M.
  • Nuance Investments's ten largest holdings make up 43% of its $1.5B portfolio in Q4 2017.
  • Nuance Investments opened 12 new positions and closed 21 in Q4 2017.
  • Nuance Investments's portfolio value rose 3.6% quarter-over-quarter to $1.5B.

Based on Nuance Investments's 13F filing for Q4 2017, filed 7 Feb 2018.