NI

Nuance Investments Portfolio holdings

AUM $588M Turnover 30.36%
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$96.5M
2
WFM
Whole Foods Market Inc
WFM
+$88.9M
3
CBSH icon
Commerce Bancshares
CBSH
+$47.1M
4
HUBG icon
HUB Group
HUBG
+$40.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$67.9M
2
BOKF icon
BOK Financial
BOKF
+$38M
3
UN icon
Unilever NV New York Registry Shares
UN
+$37.2M
4
PDCO icon
Patterson Companies, Inc.
PDCO
+$29.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Consumer Staples 20.48%
3 Industrials 15.85%
4 Financials 15.8%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$103M 7.69%
+2,441,692
New +$88.9M
2017 Q2
0 quarters
BCR
2
DELISTED
CR Bard Inc.
BCR
$103M 7.69%
+325,036
New +$96.5M
2017 Q2
0 quarters
DEO icon
3
Diageo
DEO
$51.2B
$75.2M 5.62%
627,287
+38,352
+7% +$4.57M
2015 Q1
9 quarters
PG icon
4
Procter & Gamble
PG
$364B
$60.8M 4.55%
697,767
+222,598
+47% +$19.6M
2017 Q1
1 quarter
XPRO icon
5
Expro Ltd
XPRO
$1.77B
$58.8M 4.4%
1,181,139
-203,137
-15% -$10.5M
2014 Q1
13 quarters
HUBG icon
6
HUB Group
HUBG
$1.61B
$58.2M 4.35%
3,035,158
+2,114,676
+230% +$40.3M
2015 Q2
8 quarters
HTLD icon
7
Heartland Express
HTLD
$841M
$55.7M 4.17%
2,675,421
-979,070
-27% -$19.5M
2015 Q4
6 quarters
NTRS icon
8
Northern Trust
NTRS
$29.8B
$55.7M 4.17%
572,716
-190,876
-25% -$17.2M
2013 Q2
16 quarters
CBSH icon
9
Commerce Bancshares
CBSH
$7.81B
$54.3M 4.06%
1,482,165
+1,320,071
+814% +$47.1M
2014 Q2
12 quarters
SNN icon
10
Smith & Nephew
SNN
$11.7B
$54M 4.04%
1,548,745
-598,510
-28% -$20.3M
2015 Q4
6 quarters
PX icon
11
DELISTED
Praxair Inc
PX
$45.3M 3.39%
341,550
-183,388
-35% -$23.5M
2014 Q3
11 quarters
ABT icon
12
Abbott
ABT
$178B
$38.7M 2.89%
795,335
-194,556
-20% -$8.81M
2016 Q4
2 quarters
BDXA
13
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$35.9M 2.69%
+657,835
New +$35.4M
2017 Q2
0 quarters
TRV icon
14
Travelers Companies
TRV
$78.8B
$35.8M 2.68%
283,114
+214,535
+313% +$26.4M
2016 Q2
4 quarters
CMP icon
15
Compass Minerals
CMP
$932M
$31.6M 2.37%
484,532
+144,173
+42% +$9.6M
2016 Q3
3 quarters
NFG icon
16
National Fuel Gas
NFG
$7.53B
$30.8M 2.3%
551,183
-285,644
-34% -$16.1M
2013 Q2
16 quarters
PDCO icon
17
DELISTED
Patterson Companies, Inc.
PDCO
$30.1M 2.25%
641,779
-661,851
-51% -$29.8M
2013 Q2
16 quarters
SLB icon
18
SLB Ltd
SLB
$72B
$27.9M 2.09%
423,879
-131,589
-24% -$9.43M
2014 Q4
10 quarters
GPC icon
19
Genuine Parts
GPC
$18.1B
$25.3M 1.89%
272,286
+187,534
+221% +$17.2M
2016 Q4
2 quarters
EMR icon
20
Emerson Electric
EMR
$89.9B
$22.7M 1.7%
380,520
+110,914
+41% +$6.58M
2015 Q1
9 quarters
UPS icon
21
United Parcel Service
UPS
$81.5B
$21.9M 1.64%
198,407
-160,196
-45% -$17.1M
2015 Q1
9 quarters
ACN icon
22
Accenture
ACN
$132B
$21.9M 1.64%
+176,808
New +$21.5M
2017 Q2
0 quarters
MET icon
23
MetLife
MET
$63.4B
$17.3M 1.3%
353,721
+296,699
+520% +$13.8M
2017 Q1
1 quarter
FUL icon
24
H.B. Fuller
FUL
$2.71B
$16.3M 1.22%
319,763
-118,849
-27% -$6.13M
2014 Q3
11 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$15.8M 1.18%
119,186
-195,473
-62% -$24.9M
2017 Q1
1 quarter
1
2 3 4

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Nuance Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Nuance Investments held 93 positions worth $1.34B, up 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments's Q2 2017 filing shows 21 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was CR Bard Inc.: 325,036 shares worth $103M. The largest sale was Mead Johnson Nutrition Company, an estimated $67.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nuance Investments's largest Q2 2017 buy was CR Bard Inc.: 325,036 shares worth $103M.
  • Nuance Investments added most to Commerce Bancshares in Q2 2017, an estimated $47.1M increase.
  • Nuance Investments's biggest Q2 2017 reduction was BOK Financial, cutting an estimated $38M.
  • Nuance Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $67.9M.
  • Nuance Investments's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2017.
  • Nuance Investments opened 21 new positions and closed 14 in Q2 2017.
  • Nuance Investments's portfolio value rose 4.7% quarter-over-quarter to $1.34B.

Based on Nuance Investments's 13F filing for Q2 2017, filed 9 Aug 2017.