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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
+4.53%
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
$1.28B
AUM Growth
+$83.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$62.7M
2
PG icon
Procter & Gamble
PG
+$42.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
UPS icon
United Parcel Service
UPS
+$25.2M
5
HTLD icon
Heartland Express
HTLD
+$14.1M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$58.1M
2
XPRO icon
Expro Ltd
XPRO
+$25.4M
3
EMR icon
Emerson Electric
EMR
+$18.9M
4
MTB icon
M&T Bank
MTB
+$18.1M
5
DE icon
Deere & Co
DE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Consumer Staples 19.87%
3 Energy 15.9%
4 Industrials 15.57%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.98B
$87.8M 6.88%
1,384,276
-360,802
-21% -$25.4M
HTLD icon
2
Heartland Express
HTLD
$942M
$73.3M 5.74%
3,654,491
+692,283
+23% +$14.1M
DEO icon
3
Diageo
DEO
$51.7B
$68.1M 5.33%
588,935
-51,868
-8% -$5.82M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$67.9M 5.32%
+761,961
New +$62.7M
SNN icon
5
Smith & Nephew
SNN
$12.1B
$66.4M 5.2%
2,147,255
+131,388
+7% +$4.02M
NTRS icon
6
Northern Trust
NTRS
$34.2B
$66.1M 5.18%
763,592
+116,725
+18% +$10.1M
PX
7
DELISTED
Praxair Inc
PX
$62.3M 4.88%
524,938
+37,649
+8% +$4.43M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$59M 4.62%
1,303,630
-207,897
-14% -$9.02M
NFG icon
9
National Fuel Gas
NFG
$7.89B
$49.9M 3.91%
836,827
-986,273
-54% -$58.1M
ABT icon
10
Abbott
ABT
$195B
$44M 3.44%
989,891
-5,410
-0.5% -$234K
SLB icon
11
SLB Ltd
SLB
$85.1B
$43.4M 3.4%
555,468
-57,892
-9% -$4.73M
PG icon
12
Procter & Gamble
PG
$334B
$42.7M 3.34%
+475,169
New +$42.1M
BOKF icon
13
BOK Financial
BOKF
$8.35B
$39.4M 3.09%
503,625
-46,728
-8% -$3.81M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$39.2M 3.07%
+314,659
New +$37.6M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$39M 3.05%
784,847
+20,288
+3% +$909K
UPS icon
16
United Parcel Service
UPS
$89.6B
$38.5M 3.01%
358,603
+230,657
+180% +$25.2M
CERN
17
DELISTED
Cerner Corp
CERN
$26.8M 2.1%
455,546
-8,482
-2% -$458K
GMED icon
18
Globus Medical
GMED
$11.1B
$24.1M 1.89%
815,053
-151,436
-16% -$4.13M
CMP icon
19
Compass Minerals
CMP
$1.03B
$23.1M 1.81%
340,359
-3,246
-0.9% -$247K
FUL icon
20
H.B. Fuller
FUL
$3.03B
$22.6M 1.77%
438,612
-171,137
-28% -$8.55M
WMT icon
21
Walmart Inc
WMT
$820B
$22.1M 1.73%
920,418
-356,943
-28% -$8.21M
HUBG icon
22
HUB Group
HUBG
$2.42B
$21.4M 1.67%
920,482
-83,398
-8% -$1.97M
EMR icon
23
Emerson Electric
EMR
$86.6B
$16.1M 1.26%
269,606
-317,084
-54% -$18.9M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$13.8M 1.08%
+214,498
New +$13.4M
WGL
25
DELISTED
Wgl Holdings
WGL
$13.7M 1.07%
+165,933
New +$13.5M
1
2 3 4

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TC
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CFMC
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NWA
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WPP
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SP
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MWA
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Nuance Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Nuance Investments held 79 positions worth $1.28B, up 7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $47.9M of net new capital in Q1 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was National Fuel Gas, an estimated $58.1M trimmed.

  • Nuance Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.
  • Nuance Investments added most to United Parcel Service in Q1 2017, an estimated $25.2M increase.
  • Nuance Investments's biggest Q1 2017 reduction was National Fuel Gas, cutting an estimated $58.1M.
  • Nuance Investments fully exited Southern Company in Q1 2017, selling an estimated $10.4M.
  • Nuance Investments's ten largest holdings make up 50% of its $1.28B portfolio in Q1 2017.
  • Nuance Investments opened 21 new positions and closed 7 in Q1 2017.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Nuance Investments's 13F filing for Q1 2017, filed 3 May 2017.