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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
+0.32%
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
$1.03B
AUM Growth
+$28.9M
Cap. Flow
+$15.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.8M
2
CXW icon
CoreCivic
CXW
+$27.4M
3
ITC
ITC HOLDINGS CORP
ITC
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$26.8M
5
DEO icon
Diageo
DEO
+$24M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$35M
2
BOKF icon
BOK Financial
BOKF
+$32M
3
NTRS icon
Northern Trust
NTRS
+$30.4M
4
SLB icon
SLB Ltd
SLB
+$26M
5
XYL icon
Xylem
XYL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Industrials 16.86%
3 Financials 15.36%
4 Materials 9.55%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1
National Fuel Gas
NFG
$7.89B
$102M 9.88%
1,725,613
+327,485
+23% +$20.7M
XPRO icon
2
Expro Ltd
XPRO
$1.98B
$96.2M 9.35%
850,980
-136,432
-14% -$16.2M
FUL icon
3
H.B. Fuller
FUL
$3.03B
$70.7M 6.87%
1,739,578
+106,899
+7% +$4.52M
BOKF icon
4
BOK Financial
BOKF
$8.35B
$63.7M 6.19%
915,067
-488,029
-35% -$32M
EMR icon
5
Emerson Electric
EMR
$86.6B
$54.1M 5.26%
976,265
+268,407
+38% +$15.8M
SLB icon
6
SLB Ltd
SLB
$85.1B
$45.8M 4.45%
531,531
-288,555
-35% -$26M
XYL icon
7
Xylem
XYL
$26B
$42.5M 4.13%
1,145,218
-524,735
-31% -$19.1M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$40.5M 3.94%
415,834
+50,992
+14% +$5.11M
UPS icon
9
United Parcel Service
UPS
$89.6B
$40.1M 3.9%
413,756
+94,356
+30% +$9.37M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.8M 3.67%
721,729
-296,090
-29% -$15.3M
DEO icon
11
Diageo
DEO
$51.7B
$37.6M 3.65%
323,953
+211,111
+187% +$24M
SYY icon
12
Sysco
SYY
$39.3B
$35.5M 3.45%
983,257
+457,310
+87% +$17.1M
CBSH icon
13
Commerce Bancshares
CBSH
$8.32B
$33.5M 3.26%
1,225,593
-648,729
-35% -$16.8M
ASEI
14
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$32.1M 3.12%
732,206
+55,864
+8% +$2.42M
CB
15
DELISTED
CHUBB CORPORATION
CB
$32.1M 3.12%
336,921
+322,589
+2,251% +$31.8M
XOM icon
16
ExxonMobil
XOM
$644B
$25.9M 2.52%
+311,889
New +$26.8M
MKSI icon
17
MKS Inc
MKSI
$17.3B
$25.8M 2.51%
679,627
-433,465
-39% -$15.8M
PX
18
DELISTED
Praxair Inc
PX
$25.3M 2.46%
211,765
+53,945
+34% +$6.57M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$25.2M 2.45%
+784,365
New +$27.3M
CXW icon
20
CoreCivic
CXW
$3.34B
$25M 2.43%
+755,306
New +$27.4M
IMO icon
21
Imperial Oil
IMO
$63.1B
$23.5M 2.28%
608,259
-177,877
-23% -$7.33M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$23.4M 2.27%
503,061
+452,718
+899% +$19.6M
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$21.4M 2.08%
440,510
+98,270
+29% +$4.69M
K
24
DELISTED
Kellanova
K
$15.4M 1.5%
262,389
+4,408
+2% +$263K
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.3M 1.29%
55,523
+44,152
+388% +$10.6M
1
2 3

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TC
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CFMC
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NWA
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WPP
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Nuance Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Nuance Investments held 64 positions worth $1.03B, up 2.9% from $1,000M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q2 2015 filing shows 9 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was CoreCivic: 755,306 shares worth $25M. The largest sale was ProAssurance, an estimated $35M.

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

  • Nuance Investments's largest Q2 2015 buy was CoreCivic: 755,306 shares worth $25M.
  • Nuance Investments added most to CHUBB CORPORATION in Q2 2015, an estimated $31.8M increase.
  • Nuance Investments's biggest Q2 2015 reduction was ProAssurance, cutting an estimated $35M.
  • Nuance Investments fully exited Avery Dennison in Q2 2015, selling an estimated $14.9M.
  • Nuance Investments's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2015.
  • Nuance Investments opened 9 new positions and closed 7 in Q2 2015.
  • Nuance Investments's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Nuance Investments's 13F filing for Q2 2015, filed 29 Jul 2015.