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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
+1.33%
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
$1.02B
AUM Growth
+$52.7M
Cap. Flow
+$30.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$39.1M
2
COL
Rockwell Collins
COL
+$18.4M
3
CMP icon
Compass Minerals
CMP
+$13.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$13.2M
5
HTLD icon
Heartland Express
HTLD
+$12.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$22.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.6M
3
FTI icon
TechnipFMC
FTI
+$14.9M
4
ABT icon
Abbott
ABT
+$11.8M
5
SCHW
Charles Schwab
SCHW
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 23.75%
3 Industrials 22.42%
4 Materials 9.71%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.98B
$117M 11.45%
1,497,403
+506,920
+51% +$39.1M
NFG icon
2
National Fuel Gas
NFG
$7.89B
$88.2M 8.65%
1,631,894
-20,646
-1% -$1.17M
BOKF icon
3
BOK Financial
BOKF
$8.35B
$74.9M 7.35%
1,086,214
-137,443
-11% -$9.12M
DEO icon
4
Diageo
DEO
$51.7B
$58.3M 5.72%
502,504
+29,437
+6% +$3.37M
NTRS icon
5
Northern Trust
NTRS
$34.2B
$48.8M 4.78%
717,180
+75,719
+12% +$5.14M
SLB icon
6
SLB Ltd
SLB
$85.1B
$47.2M 4.63%
600,763
-43,914
-7% -$3.49M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$47.1M 4.62%
1,024,997
+123,191
+14% +$5.83M
PX
8
DELISTED
Praxair Inc
PX
$46.3M 4.54%
383,473
+8,949
+2% +$1.06M
HTLD icon
9
Heartland Express
HTLD
$942M
$43.9M 4.31%
2,327,254
+652,309
+39% +$12.2M
DE icon
10
Deere & Co
DE
$170B
$39.9M 3.91%
467,183
-34,443
-7% -$2.82M
COL
11
DELISTED
Rockwell Collins
COL
$37.9M 3.72%
449,651
+218,733
+95% +$18.4M
CBSH icon
12
Commerce Bancshares
CBSH
$8.32B
$37M 3.62%
1,222,064
+442,433
+57% +$13.2M
MTB icon
13
M&T Bank
MTB
$34.3B
$35M 3.43%
301,131
+35,897
+14% +$4.17M
FUL icon
14
H.B. Fuller
FUL
$3.03B
$28.3M 2.78%
609,015
-100,649
-14% -$4.67M
HUBG icon
15
HUB Group
HUBG
$2.42B
$25.3M 2.48%
1,240,782
+117,542
+10% +$2.39M
MET icon
16
MetLife
MET
$61.3B
$25.2M 2.47%
637,016
+65,429
+11% +$2.46M
EMR icon
17
Emerson Electric
EMR
$86.6B
$25.2M 2.47%
461,871
+11,364
+3% +$609K
LNN icon
18
Lindsay Corp
LNN
$1.16B
$23.6M 2.32%
319,255
+74,756
+31% +$5.3M
WMT icon
19
Walmart Inc
WMT
$820B
$17.3M 1.7%
720,969
+36,477
+5% +$885K
CMP icon
20
Compass Minerals
CMP
$1.03B
$14.2M 1.39%
+192,507
New +$13.9M
UPS icon
21
United Parcel Service
UPS
$89.6B
$13.3M 1.3%
121,279
-37,532
-24% -$4.1M
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.1M 1.19%
201,887
+151,704
+302% +$9.09M
INVX
23
Innovex International
INVX
$2.11B
$9.04M 0.89%
162,230
+90,584
+126% +$5.05M
SNN icon
24
Smith & Nephew
SNN
$12.1B
$8.64M 0.85%
263,661
+130,472
+98% +$4.38M
VAL
25
DELISTED
Valspar
VAL
$6.88M 0.67%
64,844
+37,102
+134% +$3.95M
1
2 3

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Nuance Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Nuance Investments held 69 positions worth $1.02B, up 5.4% from $967M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nuance Investments's Q3 2016 filing shows 10 new, 33 increased, 13 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 192,507 shares worth $14.2M. The largest sale was State Street, an estimated $22.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q3 2016 buy was Compass Minerals: 192,507 shares worth $14.2M.
  • Nuance Investments added most to Expro Ltd in Q3 2016, an estimated $39.1M increase.
  • Nuance Investments's biggest Q3 2016 reduction was State Street, cutting an estimated $22.8M.
  • Nuance Investments fully exited Abbott in Q3 2016, selling an estimated $11.8M.
  • Nuance Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2016.
  • Nuance Investments opened 10 new positions and closed 13 in Q3 2016.
  • Nuance Investments's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on Nuance Investments's 13F filing for Q3 2016, filed 8 Nov 2016.