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NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$1.19B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
10.33%
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$51.6M
2
ABT icon
Abbott
ABT
+$39.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31.6M
4
CERN
Cerner Corp
CERN
+$24.6M
5
GMED icon
Globus Medical
GMED
+$22M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$41.2M
2
CBSH icon
Commerce Bancshares
CBSH
+$38.8M
3
DE icon
Deere & Co
DE
+$27.9M
4
COL
Rockwell Collins
COL
+$27.8M
5
MET icon
MetLife
MET
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Healthcare 19.41%
3 Industrials 16.28%
4 Financials 12.51%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.98B
$129M 10.8%
1,745,078
+247,675
+17% +$18.2M
NFG icon
2
National Fuel Gas
NFG
$7.89B
$103M 8.65%
1,823,100
+191,206
+12% +$10.5M
DEO icon
3
Diageo
DEO
$51.7B
$66.6M 5.58%
640,803
+138,299
+28% +$14.6M
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$62M 5.2%
1,511,527
+486,530
+47% +$21M
SNN icon
5
Smith & Nephew
SNN
$12.1B
$60.6M 5.08%
2,015,867
+1,752,206
+665% +$51.6M
HTLD icon
6
Heartland Express
HTLD
$942M
$60.3M 5.05%
2,962,208
+634,954
+27% +$12.8M
NTRS icon
7
Northern Trust
NTRS
$34.2B
$57.6M 4.83%
646,867
-70,313
-10% -$5.59M
PX
8
DELISTED
Praxair Inc
PX
$57.1M 4.78%
487,289
+103,816
+27% +$12.3M
SLB icon
9
SLB Ltd
SLB
$85.1B
$51.5M 4.31%
613,360
+12,597
+2% +$1.03M
BOKF icon
10
BOK Financial
BOKF
$8.35B
$45.7M 3.83%
550,353
-535,861
-49% -$41.2M
ABT icon
11
Abbott
ABT
$195B
$38.2M 3.2%
+995,301
New +$39.5M
EMR icon
12
Emerson Electric
EMR
$86.6B
$32.7M 2.74%
586,690
+124,819
+27% +$6.71M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$31.4M 2.63%
+764,559
New +$31.6M
FUL icon
14
H.B. Fuller
FUL
$3.03B
$29.5M 2.47%
609,749
+734
+0.1% +$34K
WMT icon
15
Walmart Inc
WMT
$820B
$29.4M 2.47%
1,277,361
+556,392
+77% +$13M
CMP icon
16
Compass Minerals
CMP
$1.03B
$26.9M 2.26%
343,605
+151,098
+78% +$11.5M
GMED icon
17
Globus Medical
GMED
$11.1B
$24M 2.01%
+966,489
New +$22M
MTB icon
18
M&T Bank
MTB
$34.3B
$23M 1.93%
147,006
-154,125
-51% -$20.9M
CERN
19
DELISTED
Cerner Corp
CERN
$22M 1.84%
+464,028
New +$24.6M
HUBG icon
20
HUB Group
HUBG
$2.42B
$22M 1.84%
1,003,880
-236,902
-19% -$4.89M
DE icon
21
Deere & Co
DE
$170B
$17.5M 1.47%
170,143
-297,040
-64% -$27.9M
UPS icon
22
United Parcel Service
UPS
$89.6B
$14.7M 1.23%
127,946
+6,667
+5% +$751K
INVX
23
Innovex International
INVX
$2.11B
$12.5M 1.05%
208,762
+46,532
+29% +$2.59M
COL
24
DELISTED
Rockwell Collins
COL
$12.4M 1.04%
134,219
-315,432
-70% -$27.8M
SO icon
25
Southern Company
SO
$102B
$10.4M 0.87%
+210,477
New +$10.3M
1
2 3

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NWA
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WPP
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Nuance Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Nuance Investments held 70 positions worth $1.19B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $123M of net new capital in Q4 2016, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 995,301 shares worth $38.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BOK Financial, an estimated $41.2M trimmed.

  • Nuance Investments's largest Q4 2016 buy was Abbott: 995,301 shares worth $38.2M.
  • Nuance Investments added most to Smith & Nephew in Q4 2016, an estimated $51.6M increase.
  • Nuance Investments's biggest Q4 2016 reduction was BOK Financial, cutting an estimated $41.2M.
  • Nuance Investments fully exited MetLife in Q4 2016, selling an estimated $25.2M.
  • Nuance Investments's ten largest holdings make up 58% of its $1.19B portfolio in Q4 2016.
  • Nuance Investments opened 14 new positions and closed 12 in Q4 2016.
  • Nuance Investments's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on Nuance Investments's 13F filing for Q4 2016, filed 1 Feb 2017.