We are live on ! Find out more
NI

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
MKL icon
76
Markel Group
MKL
$23.3B
– –
-2,866
Closed -$3.06M
NFG icon
77
National Fuel Gas
NFG
$7.82B
– –
-181,152
Closed -$10.3M
RYN icon
78
Rayonier
RYN
$6.55B
– –
-259,814
Closed -$6.81M
SCHW
79
Charles Schwab
SCHW
$183B
– –
-81,787
Closed -$3.58M
SJM icon
80
J.M. Smucker
SJM
$12.7B
– –
-65,355
Closed -$6.86M
SSD icon
81
Simpson Manufacturing
SSD
$7.72B
– –
-153,932
Closed -$7.55M
VFC icon
82
VF Corp
VFC
$5.63B
– –
-58,801
Closed -$3.52M
XPRO icon
83
Expro Ltd
XPRO
$1.79B
– –
-423,837
Closed -$19.6M
XYL icon
84
Xylem
XYL
$27.3B
– –
-115,803
Closed -$7.25M
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
– –
-229,209
Closed -$8.86M
BMS
86
DELISTED
Bemis
BMS
– –
-158,085
Closed -$7.2M
BCR
87
DELISTED
CR Bard Inc.
BCR
– –
-479,686
Closed -$154M
1 2 3
4

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

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.