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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
+13.72%
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
$1.93B
AUM Growth
+$442M
Cap. Flow
+$241M
Cap. Flow %
12.5%
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
+$52.2M
2
EQC
Equity Commonwealth
EQC
+$41.1M
3
TRV icon
Travelers Companies
TRV
+$38.2M
4
LNN icon
Lindsay Corp
LNN
+$22.2M
5
ABB
ABB Ltd
ABB
+$20.5M

Top Sells

1
SNN icon
Smith & Nephew
SNN
+$52.7M
2
WRB icon
W.R. Berkley
WRB
+$13M
3
UHS icon
Universal Health Services
UHS
+$11.7M
4
WMT icon
Walmart Inc
WMT
+$11.2M
5
DEO icon
Diageo
DEO
+$10.9M

Sector Composition

1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.81B
$160M 8.3%
3,226,047
-224,829
-7% -$9.9M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$154M 7.99%
1,168,370
+24,241
+2% +$2.9M
TRV icon
3
Travelers Companies
TRV
$78.5B
$138M 7.14%
1,003,320
+298,926
+42% +$38.2M
EQC
4
DELISTED
Equity Commonwealth
EQC
$125M 6.49%
3,825,618
+1,280,302
+50% +$41.1M
APH icon
5
Amphenol
APH
$186B
$87M 4.51%
3,682,844
+507,084
+16% +$11.3M
RGA icon
6
Reinsurance Group of America
RGA
$15.8B
$85.7M 4.45%
603,796
+133,374
+28% +$19.2M
MET icon
7
MetLife
MET
$60.5B
$83M 4.31%
1,950,820
+411,882
+27% +$18.2M
UNM icon
8
Unum
UNM
$14.2B
$76.2M 3.95%
2,251,450
+191,967
+9% +$6.68M
EG icon
9
Everest Group
EG
$15.1B
$70.3M 3.65%
325,696
+78,459
+32% +$17.1M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$68.9M 3.57%
522,589
+423,693
+428% +$52.2M
HTO
11
H2O America
HTO
$2.74B
$57.7M 2.99%
933,792
-123,605
-12% -$7.42M
CERN
12
DELISTED
Cerner Corp
CERN
$55.3M 2.87%
966,386
+101,282
+12% +$5.64M
AMAT icon
13
Applied Materials
AMAT
$421B
$54M 2.8%
1,362,667
+75,877
+6% +$2.88M
VLY icon
14
Valley National Bancorp
VLY
$8.28B
$53.5M 2.78%
5,594,261
+1,193,899
+27% +$12.2M
NTRS icon
15
Northern Trust
NTRS
$34.2B
$48.1M 2.49%
531,765
+90,271
+20% +$8.14M
SNN icon
16
Smith & Nephew
SNN
$12.9B
$47.6M 2.47%
1,187,759
-1,371,345
-54% -$52.7M
CALM icon
17
Cal-Maine
CALM
$4.2B
$45.5M 2.36%
1,018,809
+382,413
+60% +$16.6M
UMBF icon
18
UMB Financial
UMBF
$11.1B
$45.1M 2.34%
704,875
+27,646
+4% +$1.83M
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
$27.7M 1.44%
403,894
+89,170
+28% +$6.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 1.39%
455,980
+209,940
+85% +$11.9M
SCHW
21
Charles Schwab
SCHW
$177B
$26.1M 1.36%
611,131
+208,540
+52% +$9.42M
ABB
22
DELISTED
ABB Ltd
ABB
$25.4M 1.32%
1,344,634
+1,059,249
+371% +$20.5M
DEO icon
23
Diageo
DEO
$46.7B
$25M 1.3%
152,838
-71,193
-32% -$10.9M
WERN icon
24
Werner Enterprises
WERN
$2.76B
$24.9M 1.29%
729,447
+546,817
+299% +$18.2M
LNN icon
25
Lindsay Corp
LNN
$1.17B
$24.6M 1.27%
253,776
+244,264
+2,568% +$22.2M
1
2 3

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AFG
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LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
TFA
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KC
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Nuance Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Nuance Investments held 61 positions worth $1.93B, up 30% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments deployed $241M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was International Flavors & Fragrances: 53,538 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Smith & Nephew, an estimated $52.7M trimmed.

  • Nuance Investments's largest Q1 2019 buy was International Flavors & Fragrances: 53,538 shares worth $6.89M.
  • Nuance Investments added most to WABCO HOLDINGS INC. in Q1 2019, an estimated $52.2M increase.
  • Nuance Investments's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $52.7M.
  • Nuance Investments fully exited W.R. Berkley in Q1 2019, selling an estimated $13M.
  • Nuance Investments's ten largest holdings make up 54% of its $1.93B portfolio in Q1 2019.
  • Nuance Investments opened 3 new positions and closed 7 in Q1 2019.
  • Nuance Investments's portfolio value rose 30% quarter-over-quarter to $1.93B.

Based on Nuance Investments's 13F filing for Q1 2019, filed 13 May 2019.