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Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.48B
AUM Growth
-$14.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$54.6M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$50.7M
3
CERN
Cerner Corp
CERN
+$46.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
5
CWT icon
California Water Service
CWT
+$25.2M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$53.3M
2
PX
Praxair Inc
PX
+$45.1M
3
PG icon
Procter & Gamble
PG
+$44.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$32.8M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Consumer Staples 21.61%
3 Healthcare 21.4%
4 Industrials 8.64%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
1
Smith & Nephew
SNN
$12.1B
$83.8M 5.66%
2,197,605
+153,824
+8% +$5.56M
TRV icon
2
Travelers Companies
TRV
$77.2B
$75.4M 5.09%
542,670
+2,638
+0.5% +$368K
DEO icon
3
Diageo
DEO
$51.7B
$62.5M 4.22%
461,670
-33,075
-7% -$4.6M
EQC
4
DELISTED
Equity Commonwealth
EQC
$59.2M 4%
1,930,767
+430,234
+29% +$12.8M
CERN
5
DELISTED
Cerner Corp
CERN
$57.9M 3.91%
997,561
+713,612
+251% +$46.4M
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$56M 3.78%
+1,406,386
New +$50.7M
EG icon
7
Everest Group
EG
$14.5B
$55.8M 3.77%
217,246
+44,428
+26% +$10.7M
BDX icon
8
Becton Dickinson
BDX
$51.6B
$54.4M 3.67%
257,175
+61,019
+31% +$13.4M
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$52.4M 3.54%
475,787
-97,661
-17% -$11.1M
MET icon
10
MetLife
MET
$61.3B
$51.6M 3.49%
1,125,223
-82,773
-7% -$4.02M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$49M 3.31%
475,549
-184,174
-28% -$19.3M
XRAY icon
12
Dentsply Sirona
XRAY
$2.22B
$46.6M 3.15%
+926,641
New +$54.6M
UMBF icon
13
UMB Financial
UMBF
$11B
$44.9M 3.03%
619,874
+12,351
+2% +$925K
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$40.4M 2.73%
339,756
+313,628
+1,200% +$39.9M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$33.8M 2.28%
254,607
-24,162
-9% -$3.19M
WRB icon
16
W.R. Berkley
WRB
$25.4B
$33.6M 2.27%
1,557,671
+1,190,930
+325% +$24.8M
CLX icon
17
Clorox
CLX
$12.4B
$32.6M 2.2%
244,834
-2,552
-1% -$343K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$32M 2.16%
446,933
+492
+0.1% +$35.4K
ECL icon
19
Ecolab
ECL
$80.4B
$29.8M 2.01%
217,552
+80,593
+59% +$10.8M
APH icon
20
Amphenol
APH
$194B
$28.7M 1.94%
1,331,440
+490,980
+58% +$11.1M
CWT icon
21
California Water Service
CWT
$3.12B
$27M 1.82%
725,385
+631,399
+672% +$25.2M
PG icon
22
Procter & Gamble
PG
$334B
$26.9M 1.82%
339,653
-539,114
-61% -$44.9M
UNM icon
23
Unum
UNM
$14.7B
$26.4M 1.78%
554,708
+207,799
+60% +$10.9M
ABT icon
24
Abbott
ABT
$195B
$26.3M 1.78%
439,570
-240,661
-35% -$14.5M
HUBG icon
25
HUB Group
HUBG
$2.42B
$25.9M 1.75%
1,239,368
-814,860
-40% -$19M
1
2 3

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Nuance Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Nuance Investments held 71 positions worth $1.48B, down 0.97% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nuance Investments's Q1 2018 filing shows 5 new, 33 increased, 19 reduced and 14 closed positions. Its largest new stake was Dentsply Sirona: 926,641 shares worth $46.6M. The largest sale was Rockwell Collins, an estimated $53.3M.

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

  • Nuance Investments's largest Q1 2018 buy was Dentsply Sirona: 926,641 shares worth $46.6M.
  • Nuance Investments added most to Cerner Corp in Q1 2018, an estimated $46.4M increase.
  • Nuance Investments's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $53.3M.
  • Nuance Investments fully exited Praxair Inc in Q1 2018, selling an estimated $45.1M.
  • Nuance Investments's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2018.
  • Nuance Investments opened 5 new positions and closed 14 in Q1 2018.
  • Nuance Investments's portfolio value fell 0.97% quarter-over-quarter to $1.48B.

Based on Nuance Investments's 13F filing for Q1 2018, filed 11 May 2018.