We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$461M
AUM Growth
+$87.1M
Cap. Flow
+$52.8M
Cap. Flow %
11.45%
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$26.9M
2
GG
Goldcorp Inc
GG
+$20.7M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17.5M
4
EXC icon
Exelon
EXC
+$14.9M
5
NTRS icon
Northern Trust
NTRS
+$11.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$15.9M
3
XYL icon
Xylem
XYL
+$15.6M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.3B
$53.5M 11.6%
1,481,455
+796,719
+116% +$26.9M
GG
2
DELISTED
Goldcorp Inc
GG
$30.5M 6.62%
1,408,714
+881,013
+167% +$20.7M
NTRS icon
3
Northern Trust
NTRS
$34.2B
$30.2M 6.54%
487,615
+196,028
+67% +$11.2M
CMP icon
4
Compass Minerals
CMP
$1.03B
$26.3M 5.69%
327,967
+144,090
+78% +$10.8M
MOS icon
5
The Mosaic Company
MOS
$7.5B
$25.3M 5.48%
535,093
+208,663
+64% +$9.68M
XYL icon
6
Xylem
XYL
$26B
$24.1M 5.23%
697,566
-484,696
-41% -$15.6M
IMO icon
7
Imperial Oil
IMO
$63.1B
$23.3M 5.05%
526,462
+68,780
+15% +$2.99M
MKSI icon
8
MKS Inc
MKSI
$17.3B
$22.2M 4.81%
742,066
-7,988
-1% -$232K
ASEI
9
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$21.9M 4.76%
305,103
-26,247
-8% -$1.76M
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$21.8M 4.72%
651,009
+203,188
+45% +$6.59M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.1M 3.92%
+303,320
New +$17.5M
MET icon
12
MetLife
MET
$61.3B
$17.4M 3.78%
362,314
-11,414
-3% -$512K
K
13
DELISTED
Kellanova
K
$17.1M 3.7%
297,430
+151,584
+104% +$8.73M
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$16.9M 3.66%
696,677
+336,077
+93% +$7.94M
XOM icon
15
ExxonMobil
XOM
$644B
$15.3M 3.32%
151,209
-17,378
-10% -$1.61M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$15.2M 3.29%
386,115
+56,265
+17% +$2.11M
EXC icon
17
Exelon
EXC
$45.3B
$14.8M 3.21%
756,574
+740,689
+4,663% +$14.9M
SLB icon
18
SLB Ltd
SLB
$85.1B
$12.7M 2.76%
141,313
+66,307
+88% +$5.99M
SYK icon
19
Stryker
SYK
$127B
$9.95M 2.16%
132,466
+15,011
+13% +$1.1M
CFFN icon
20
Capitol Federal Financial
CFFN
$1.07B
$7.37M 1.6%
608,547
-445,964
-42% -$5.51M
COL
21
DELISTED
Rockwell Collins
COL
$7.31M 1.58%
98,862
+18,523
+23% +$1.32M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$7.29M 1.58%
177,006
-170,802
-49% -$7.08M
KCLI
23
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.94M 0.42%
40,717
+5,055
+14% +$237K
TOWN icon
24
Towne Bank
TOWN
$3.46B
$1.79M 0.39%
116,067
+44,452
+62% +$662K
CNA icon
25
CNA Financial
CNA
$13.3B
$1.68M 0.36%
39,135
+80
+0.2% +$3.24K
1
2 3

Similar funds

WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return

Nuance Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Nuance Investments held 70 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nuance Investments deployed $52.8M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $16.7M trimmed.

  • Nuance Investments's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.
  • Nuance Investments added most to Sysco in Q4 2013, an estimated $26.9M increase.
  • Nuance Investments's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $16.7M.
  • Nuance Investments fully exited CMC Materials, Inc. Common Stock in Q4 2013, selling an estimated $15.9M.
  • Nuance Investments's ten largest holdings make up 61% of its $461M portfolio in Q4 2013.
  • Nuance Investments opened 11 new positions and closed 16 in Q4 2013.
  • Nuance Investments's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Nuance Investments's 13F filing for Q4 2013, filed 14 Feb 2014.