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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
(+8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
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 |
UMB Financial
UMBF
|
+$35.6M |
| 5 |
Kimberly-Clark
KMB
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Expro Ltd
XPRO
|
+$33.9M |
| 3 |
Compass Minerals
CMP
|
+$31.6M |
| 4 |
SLB Ltd
SLB
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$8.58B
| – | – |
-37,754
| Closed | -$3.18M |
|
|
77
Compass Minerals
CMP
$1.23B
| – | – |
-484,532
| Closed | -$31.6M |
|
78
Deere & Co
DE
$160B
| – | – |
-25,307
| Closed | -$3.13M |
|
79
H.B. Fuller
FUL
$2.97B
| – | – |
-319,763
| Closed | -$16.3M |
|
80
General Mills
GIS
$19.1B
| – | – |
-105,954
| Closed | -$5.87M |
|
81
Genuine Parts
GPC
$17.1B
| – | – |
-272,286
| Closed | -$25.3M |
|
82
W.W. Grainger
GWW
$65.3B
| – | – |
-16,355
| Closed | -$2.95M |
|
83
Halliburton
HAL
$26.9B
| – | – |
-71,305
| Closed | -$3.04M |
|
84
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-22,360
| Closed | -$3.02M |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-7,487
| Closed | -$630K |
|
|
86
SLB Ltd
SLB
$73.6B
| – | – |
-423,879
| Closed | -$27.9M |
|
87
Steris
STE
$22.3B
| – | – |
-37,685
| Closed | -$3.07M |
|
|
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-59,235
| Closed | -$2.95M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| – | – |
-26,171
| Closed | -$3.1M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,441,692
| Closed | -$103M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-96,687
| Closed | -$5.34M |
|
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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.