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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
+0.2%
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
$2.66B
AUM Growth
+$292M
(+12%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
65
New
8
Increased
25
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$99.7M |
| 2 |
Unum
UNM
|
+$55.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$40.6M |
| 2 |
HTO
H2O America
HTO
|
+$31.8M |
| 3 |
Universal Health Services
UHS
|
+$25M |
| 4 |
Globus Medical
GMED
|
+$21.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.35% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$8.12B
| $5.66M | 0.21% |
81,553
-59,994
| -42% | -$3.9M |
|
52
Rockwell Automation
ROK
$50.1B
| $5.61M | 0.21% |
+34,049
| New | +$5.38M |
|
53
Brown-Forman Class B
BF.B
$13B
| $5.61M | 0.21% |
89,361
-88,065
| -50% | -$5.15M |
|
54
AptarGroup
ATR
$8.69B
| $5.52M | 0.21% |
+46,589
| New | +$5.64M |
|
55
Medtronic
MDT
$110B
| $472K | 0.02% |
4,343
| – | – |
|
56
Accenture
ACN
$104B
| $433K | 0.02% |
2,249
| – | – |
|
57
Applied Materials
AMAT
$424B
| – | – |
-238,602
| Closed | -$10.7M |
|
58
A.O. Smith
AOS
$8.59B
| – | – |
-203,371
| Closed | -$9.59M |
|
59
California Water Service
CWT
$3.08B
| – | – |
-183,808
| Closed | -$9.31M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-8,845
| Closed | -$788K |
|
61
Markel Group
MKL
$23.3B
| – | – |
-383
| Closed | -$417K |
|
62
Stryker
SYK
$129B
| – | – |
-47,457
| Closed | -$9.76M |
|
63
TE Connectivity
TEL
$63.1B
| – | – |
-101,020
| Closed | -$9.68M |
|
64
US Bancorp
USB
$100B
| – | – |
-7,909
| Closed | -$414K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-294,854
| Closed | -$9.23M |
|
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Nuance Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Nuance Investments held 65 positions worth $2.66B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nuance Investments deployed $263M of net new capital in Q3 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Werner Enterprises, an estimated $40.6M trimmed.
- Nuance Investments's largest Q3 2019 buy was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.
- Nuance Investments added most to ICU Medical in Q3 2019, an estimated $99.7M increase.
- Nuance Investments's biggest Q3 2019 reduction was Werner Enterprises, cutting an estimated $40.6M.
- Nuance Investments fully exited Applied Materials in Q3 2019, selling an estimated $10.7M.
- Nuance Investments's ten largest holdings make up 50% of its $2.66B portfolio in Q3 2019.
- Nuance Investments opened 8 new positions and closed 9 in Q3 2019.
- Nuance Investments's portfolio value rose 12% quarter-over-quarter to $2.66B.
Based on Nuance Investments's 13F filing for Q3 2019, filed 12 Nov 2019.