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Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$5.68B
AUM Growth
+$223M
Cap. Flow
-$39.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$213M
2
UHS icon
Universal Health Services
UHS
+$135M
3
KMB icon
Kimberly-Clark
KMB
+$98.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$72.7M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$186M
2
SAFM
Sanderson Farms Inc
SAFM
+$94.9M
3
CB icon
Chubb
CB
+$66.4M
4
MET icon
MetLife
MET
+$57.6M
5
NOC icon
Northrop Grumman
NOC
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.68M 0.03%
+15,154
New +$1.65M
WTM icon
52
White Mountains Insurance
WTM
$5.13B
$1.45M 0.03%
1,431
+139
+11% +$147K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$770K 0.01%
4,501
-100,838
-96% -$16.5M
LMT icon
54
Lockheed Martin
LMT
$136B
$263K ﹤0.01%
+739
New +$256K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.1B
– –
-198,344
Closed -$13.3M
DEO icon
56
Diageo
DEO
$53.6B
– –
-27,221
Closed -$5.25M
RTX icon
57
RTX Corp
RTX
$301B
– –
-3,370
Closed -$290K
SCHW
58
Charles Schwab
SCHW
$187B
– –
-12,048
Closed -$877K
1 2
3

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PFG
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FMI
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EGWAG
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FL
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Nuance Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Nuance Investments held 58 positions worth $5.68B, up 4.1% from $5.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nuance Investments's Q4 2021 filing shows 3 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M. The largest sale was ICU Medical, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q4 2021 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M.
  • Nuance Investments added most to Universal Health Services in Q4 2021, an estimated $135M increase.
  • Nuance Investments's biggest Q4 2021 reduction was ICU Medical, cutting an estimated $186M.
  • Nuance Investments fully exited Brown-Forman Class B in Q4 2021, selling an estimated $13.3M.
  • Nuance Investments's ten largest holdings make up 53% of its $5.68B portfolio in Q4 2021.
  • Nuance Investments opened 3 new positions and closed 4 in Q4 2021.
  • Nuance Investments's portfolio value rose 4.1% quarter-over-quarter to $5.68B.

Based on Nuance Investments's 13F filing for Q4 2021, filed 9 Feb 2022.