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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
+4.98%
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
$1.5B
AUM Growth
+$52.1M
Cap. Flow
-$7.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
EG icon
Everest Group
EG
+$39M
3
OA
Orbital ATK, Inc.
OA
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$31.4M
5
CLX icon
Clorox
CLX
+$30.3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$154M
2
CBSH icon
Commerce Bancshares
CBSH
+$33.1M
3
MTB icon
M&T Bank
MTB
+$31.8M
4
HUBG icon
HUB Group
HUBG
+$30.1M
5
CWT icon
California Water Service
CWT
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Consumer Staples 21.7%
3 Healthcare 14.75%
4 Industrials 8.3%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$80.7M 5.4%
878,767
+211,169
+32% +$19M
TRV icon
2
Travelers Companies
TRV
$78.1B
$73.3M 4.9%
540,032
+175,980
+48% +$23.2M
DEO icon
3
Diageo
DEO
$49B
$72.2M 4.83%
494,745
-9,738
-2% -$1.34M
SNN icon
4
Smith & Nephew
SNN
$13.3B
$71.6M 4.78%
2,043,781
+484,016
+31% +$17.6M
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$69.2M 4.63%
573,448
+269,617
+89% +$31.4M
NTRS icon
6
Northern Trust
NTRS
$33.3B
$65.9M 4.41%
659,723
-15,210
-2% -$1.45M
COL
7
DELISTED
Rockwell Collins
COL
$61.4M 4.11%
452,893
-103,778
-19% -$13.9M
MET icon
8
MetLife
MET
$61.9B
$61.1M 4.08%
1,207,996
+539,110
+81% +$28.4M
HUBG icon
9
HUB Group
HUBG
$2.85B
$49.2M 3.29%
2,054,228
-1,368,010
-40% -$30.1M
EQC
10
DELISTED
Equity Commonwealth
EQC
$45.8M 3.06%
1,500,533
+46,357
+3% +$1.4M
PX
11
DELISTED
Praxair Inc
PX
$45.1M 3.01%
291,450
-63,923
-18% -$9.48M
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.5M 2.98%
765,572
-144,316
-16% -$8.39M
UMBF icon
13
UMB Financial
UMBF
$11.1B
$43.7M 2.92%
607,523
+57,365
+10% +$4.21M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$41M 2.74%
+196,156
New +$41.1M
ABT icon
15
Abbott
ABT
$183B
$38.8M 2.6%
680,231
+17,337
+3% +$961K
EG icon
16
Everest Group
EG
$14.5B
$38.2M 2.56%
+172,818
New +$39M
CLX icon
17
Clorox
CLX
$11.6B
$36.8M 2.46%
247,386
+222,871
+909% +$30.3M
OA
18
DELISTED
Orbital ATK, Inc.
OA
$36.7M 2.45%
+278,769
New +$37M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$33.7M 2.25%
446,441
+398,317
+828% +$29.1M
HTLD icon
20
Heartland Express
HTLD
$948M
$29.2M 1.95%
1,251,931
-221,001
-15% -$4.99M
UBSI icon
21
United Bankshares
UBSI
$6.63B
$26.5M 1.77%
763,214
+663,997
+669% +$23.9M
CBSH icon
22
Commerce Bancshares
CBSH
$8.53B
$24.8M 1.66%
657,477
-888,288
-57% -$33.1M
UPS icon
23
United Parcel Service
UPS
$88.6B
$21.7M 1.45%
182,459
-6,869
-4% -$807K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$21.5M 1.44%
153,943
-88,987
-37% -$12.4M
CERN
25
DELISTED
Cerner Corp
CERN
$19.1M 1.28%
283,949
+231,698
+443% +$16M
1
2 3 4

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Nuance Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Nuance Investments held 87 positions worth $1.5B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nuance Investments's Q4 2017 filing shows 12 new, 37 increased, 17 reduced and 21 closed positions. Its largest new stake was Becton Dickinson: 196,156 shares worth $41M. The largest sale was CR Bard Inc., an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nuance Investments's largest Q4 2017 buy was Becton Dickinson: 196,156 shares worth $41M.
  • Nuance Investments added most to Kimberly-Clark in Q4 2017, an estimated $31.4M increase.
  • Nuance Investments's biggest Q4 2017 reduction was Commerce Bancshares, cutting an estimated $33.1M.
  • Nuance Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $154M.
  • Nuance Investments's ten largest holdings make up 43% of its $1.5B portfolio in Q4 2017.
  • Nuance Investments opened 12 new positions and closed 21 in Q4 2017.
  • Nuance Investments's portfolio value rose 3.6% quarter-over-quarter to $1.5B.

Based on Nuance Investments's 13F filing for Q4 2017, filed 7 Feb 2018.