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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
-2.61%
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
$1,000M
AUM Growth
+$55.4M
Cap. Flow
+$67.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$45.1M
2
EMR icon
Emerson Electric
EMR
+$41.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.1M
4
UPS icon
United Parcel Service
UPS
+$32.8M
5
NFG icon
National Fuel Gas
NFG
+$23.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$45.3M
2
SWN
Southwestern Energy Company
SWN
+$38.2M
3
PDCO
Patterson Companies, Inc.
PDCO
+$35.3M
4
CMP icon
Compass Minerals
CMP
+$27.9M
5
SYY icon
Sysco
SYY
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 34.23%
2 Financials 21.12%
3 Industrials 14.14%
4 Materials 9.6%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.98B
$111M 11.08%
987,412
-72,942
-7% -$7.39M
BOKF icon
2
BOK Financial
BOKF
$8.35B
$85.9M 8.59%
1,403,096
+253,694
+22% +$14.8M
NFG icon
3
National Fuel Gas
NFG
$7.89B
$84.3M 8.44%
1,398,128
+371,313
+36% +$23.9M
FUL icon
4
H.B. Fuller
FUL
$3.03B
$70M 7%
1,632,679
+440,848
+37% +$18.9M
SLB icon
5
SLB Ltd
SLB
$85.1B
$68.4M 6.85%
820,086
+148,645
+22% +$12.4M
XYL icon
6
Xylem
XYL
$26B
$58.5M 5.85%
1,669,953
+35,254
+2% +$1.24M
CBSH icon
7
Commerce Bancshares
CBSH
$8.32B
$46.4M 4.64%
1,874,322
+865,950
+86% +$21.1M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45.9M 4.59%
1,017,819
+989,082
+3,442% +$45.1M
EMR icon
9
Emerson Electric
EMR
$86.6B
$40.1M 4.01%
+707,858
New +$41.1M
MKSI icon
10
MKS Inc
MKSI
$17.3B
$37.6M 3.76%
1,113,092
+140,844
+14% +$4.95M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$36.7M 3.67%
+364,842
New +$37.1M
PRA
12
DELISTED
ProAssurance
PRA
$36.1M 3.61%
786,602
-145,889
-16% -$6.63M
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$33M 3.31%
676,342
-42,690
-6% -$2.15M
IMO icon
14
Imperial Oil
IMO
$63.1B
$31.4M 3.14%
786,136
+65,262
+9% +$2.54M
UPS icon
15
United Parcel Service
UPS
$89.6B
$31M 3.1%
+319,400
New +$32.8M
NTRS icon
16
Northern Trust
NTRS
$34.2B
$29.1M 2.91%
417,875
+37,241
+10% +$2.54M
SYY icon
17
Sysco
SYY
$39.3B
$19.8M 1.99%
525,947
-522,779
-50% -$20.6M
PX
18
DELISTED
Praxair Inc
PX
$19.1M 1.91%
157,820
+149,565
+1,812% +$18.7M
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$16.7M 1.67%
342,240
-708,236
-67% -$35.3M
K
20
DELISTED
Kellanova
K
$16M 1.6%
257,981
+10,252
+4% +$627K
AVY icon
21
Avery Dennison
AVY
$13.5B
$14.9M 1.49%
282,113
-330,408
-54% -$17.5M
DEO icon
22
Diageo
DEO
$51.7B
$12.5M 1.25%
+112,842
New +$13M
CMP icon
23
Compass Minerals
CMP
$1.03B
$6.14M 0.61%
65,905
-305,831
-82% -$27.9M
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.1M 0.51%
102,099
-213,233
-68% -$10.5M
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.89M 0.29%
+11,371
New +$2.89M
1
2 3

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Nuance Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Nuance Investments held 62 positions worth $1,000M, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments deployed $67.6M of net new capital in Q1 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Emerson Electric: 707,858 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $35.3M trimmed.

  • Nuance Investments's largest Q1 2015 buy was Emerson Electric: 707,858 shares worth $40.1M.
  • Nuance Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2015, an estimated $45.1M increase.
  • Nuance Investments's biggest Q1 2015 reduction was Patterson Companies, Inc., cutting an estimated $35.3M.
  • Nuance Investments fully exited Goldcorp Inc in Q1 2015, selling an estimated $45.3M.
  • Nuance Investments's ten largest holdings make up 65% of its $1,000M portfolio in Q1 2015.
  • Nuance Investments opened 11 new positions and closed 7 in Q1 2015.
  • Nuance Investments's portfolio value rose 5.9% quarter-over-quarter to $1,000M.

Based on Nuance Investments's 13F filing for Q1 2015, filed 8 May 2015.