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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
+13.72%
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
$1.93B
AUM Growth
+$442M
Cap. Flow
+$241M
Cap. Flow %
12.5%
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$52.2M
2
EQC
Equity Commonwealth
EQC
+$41.1M
3
TRV icon
Travelers Companies
TRV
+$38.2M
4
LNN icon
Lindsay Corp
LNN
+$22.2M
5
ABB
ABB Ltd
ABB
+$20.5M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$52.7M
2
WRB icon
W.R. Berkley
WRB
+$13M
3
UHS icon
Universal Health Services
UHS
+$11.7M
4
WMT icon
Walmart Inc
WMT
+$11.2M
5
DEO icon
Diageo
DEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.02%
4,813
-101,697
-95% -$8.58M
SYK icon
52
Stryker
SYK
$129B
$406K 0.02%
2,058
+418
+25% +$75.2K
LIN icon
53
Linde
LIN
$226B
$395K 0.02%
+2,247
New +$373K
USB icon
54
US Bancorp
USB
$99.4B
$370K 0.02%
7,680
+2,485
+48% +$125K
ABT icon
55
Abbott
ABT
$187B
– –
-3,884
Closed -$281K
HUBG icon
56
HUB Group
HUBG
$2.83B
– –
-251,756
Closed -$4.67M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-9,814
Closed -$679K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.1B
– –
-112,684
Closed -$10.5M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14,849
Closed -$1.42M
WAT icon
60
Waters Corp
WAT
$39.2B
– –
-57,003
Closed -$10.8M
WRB icon
61
W.R. Berkley
WRB
$26.8B
– –
-591,735
Closed -$13M
1 2
3

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Nuance Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Nuance Investments held 61 positions worth $1.93B, up 30% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments deployed $241M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was International Flavors & Fragrances: 53,538 shares worth $6.89M.

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

On the sell side, the largest reduction was Smith & Nephew, an estimated $52.7M trimmed.

  • Nuance Investments's largest Q1 2019 buy was International Flavors & Fragrances: 53,538 shares worth $6.89M.
  • Nuance Investments added most to WABCO HOLDINGS INC. in Q1 2019, an estimated $52.2M increase.
  • Nuance Investments's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $52.7M.
  • Nuance Investments fully exited W.R. Berkley in Q1 2019, selling an estimated $13M.
  • Nuance Investments's ten largest holdings make up 54% of its $1.93B portfolio in Q1 2019.
  • Nuance Investments opened 3 new positions and closed 7 in Q1 2019.
  • Nuance Investments's portfolio value rose 30% quarter-over-quarter to $1.93B.

Based on Nuance Investments's 13F filing for Q1 2019, filed 13 May 2019.