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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.44B
AUM Growth
+$107M
Cap. Flow
+$62.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$64M
2
BCR
CR Bard Inc.
BCR
+$49.5M
3
EQC
Equity Commonwealth
EQC
+$45M
4
UMBF icon
UMB Financial
UMBF
+$35.6M
5
KMB icon
Kimberly-Clark
KMB
+$34.3M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
XPRO icon
Expro Ltd
XPRO
+$33.9M
3
CMP icon
Compass Minerals
CMP
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$27.9M
5
HTLD icon
Heartland Express
HTLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 14.81%
3 Consumer Staples 13.98%
4 Healthcare 12.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$154M 10.65%
479,686
+154,650
+48% +$49.5M
HUBG icon
2
HUB Group
HUBG
$2.85B
$73.5M 5.09%
3,422,238
+387,080
+13% +$7.39M
COL
3
DELISTED
Rockwell Collins
COL
$72.8M 5.04%
556,671
+527,145
+1,785% +$64M
DEO icon
4
Diageo
DEO
$49B
$66.7M 4.62%
504,483
-122,804
-20% -$15.9M
NTRS icon
5
Northern Trust
NTRS
$33.3B
$62M 4.3%
674,933
+102,217
+18% +$9.23M
PG icon
6
Procter & Gamble
PG
$336B
$60.7M 4.21%
667,598
-30,169
-4% -$2.75M
CBSH icon
7
Commerce Bancshares
CBSH
$8.53B
$57.6M 3.99%
1,545,765
+63,600
+4% +$2.31M
SNN icon
8
Smith & Nephew
SNN
$13.3B
$56.8M 3.93%
1,559,765
+11,020
+0.7% +$392K
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$50M 3.46%
909,888
+252,053
+38% +$14M
PX
10
DELISTED
Praxair Inc
PX
$49.7M 3.44%
355,373
+13,823
+4% +$1.84M
TRV icon
11
Travelers Companies
TRV
$78.1B
$44.6M 3.09%
364,052
+80,938
+29% +$10.1M
EQC
12
DELISTED
Equity Commonwealth
EQC
$44.2M 3.06%
+1,454,176
New +$45M
UMBF icon
13
UMB Financial
UMBF
$11.1B
$41M 2.84%
550,158
+508,722
+1,228% +$35.6M
HTLD icon
14
Heartland Express
HTLD
$948M
$36.9M 2.56%
1,472,932
-1,202,489
-45% -$26.2M
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$35.8M 2.48%
303,831
+280,512
+1,203% +$34.3M
ABT icon
16
Abbott
ABT
$183B
$35.4M 2.45%
662,894
-132,441
-17% -$6.65M
MET icon
17
MetLife
MET
$61.9B
$34.7M 2.41%
668,886
+315,165
+89% +$15.3M
MTB icon
18
M&T Bank
MTB
$35.7B
$34.5M 2.39%
214,401
+159,655
+292% +$25.1M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$31.6M 2.19%
242,930
+123,744
+104% +$16.4M
CWT icon
20
California Water Service
CWT
$3.1B
$25.3M 1.75%
661,848
+340,789
+106% +$12.9M
EMR icon
21
Emerson Electric
EMR
$83.9B
$24.2M 1.68%
385,314
+4,794
+1% +$289K
ACN icon
22
Accenture
ACN
$102B
$24M 1.66%
177,392
+584
+0.3% +$76.1K
GMED icon
23
Globus Medical
GMED
$10.7B
$23.1M 1.6%
776,919
+524,248
+207% +$16M
UPS icon
24
United Parcel Service
UPS
$88.6B
$22.7M 1.58%
189,328
-9,079
-5% -$1.03M
XPRO icon
25
Expro Ltd
XPRO
$1.79B
$19.6M 1.36%
423,837
-757,302
-64% -$33.9M
1
2 3 4

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Nuance Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Nuance Investments held 91 positions worth $1.44B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nuance Investments deployed $62.1M of net new capital in Q3 2017, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Equity Commonwealth: 1,454,176 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Expro Ltd, an estimated $33.9M trimmed.

  • Nuance Investments's largest Q3 2017 buy was Equity Commonwealth: 1,454,176 shares worth $44.2M.
  • Nuance Investments added most to Rockwell Collins in Q3 2017, an estimated $64M increase.
  • Nuance Investments's biggest Q3 2017 reduction was Expro Ltd, cutting an estimated $33.9M.
  • Nuance Investments fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Nuance Investments's ten largest holdings make up 49% of its $1.44B portfolio in Q3 2017.
  • Nuance Investments opened 12 new positions and closed 16 in Q3 2017.
  • Nuance Investments's portfolio value rose 8% quarter-over-quarter to $1.44B.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.