$1.34 Billion is the total value of NUANCE INVESTMENTS, LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | New | WHOLE FOODS MKT INC | $102,820,000 | – | 2,441,692 | +100.0% | 7.69% | – |
| BCR | New | BARD C R INC | $102,747,000 | – | 325,036 | +100.0% | 7.69% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $75,168,000 | +10.4% | 627,287 | +6.5% | 5.62% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,810,000 | +42.4% | 697,767 | +46.8% | 4.55% | +36.0% |
| FI | Sell | FRANKS INTL N V | $58,750,000 | -33.1% | 7,086,834 | -14.7% | 4.40% | -36.1% |
| HUBG | Buy | HUB GROUP INCcl a | $58,199,000 | +172.5% | 1,517,579 | +229.7% | 4.35% | +160.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $55,702,000 | -24.0% | 2,675,421 | -26.8% | 4.17% | -27.4% |
| NTRS | Sell | NORTHERN TR CORP | $55,674,000 | -15.8% | 572,716 | -25.0% | 4.16% | -19.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $54,296,000 | +825.3% | 955,417 | +814.4% | 4.06% | +783.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $53,974,000 | -18.7% | 1,548,745 | -27.9% | 4.04% | -22.4% |
| PX | Sell | PRAXAIR INC | $45,273,000 | -27.3% | 341,550 | -34.9% | 3.39% | -30.5% |
| ABT | Sell | ABBOTT LABS | $38,661,000 | -12.1% | 795,335 | -19.7% | 2.89% | -16.0% |
| BDXA | New | BECTON DICKINSON & CO | $35,911,000 | – | 657,835 | +100.0% | 2.69% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,822,000 | +333.3% | 283,114 | +312.8% | 2.68% | +314.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $31,640,000 | +37.0% | 484,532 | +42.4% | 2.37% | +30.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $30,778,000 | -38.3% | 551,183 | -34.1% | 2.30% | -41.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $30,132,000 | -48.9% | 641,779 | -50.8% | 2.25% | -51.2% |
| SLB | Sell | SCHLUMBERGER LTD | $27,908,000 | -35.7% | 423,879 | -23.7% | 2.09% | -38.6% |
| GPC | Buy | GENUINE PARTS CO | $25,257,000 | +222.5% | 272,286 | +221.3% | 1.89% | +208.3% |
| EMR | Buy | EMERSON ELEC CO | $22,687,000 | +40.6% | 380,520 | +41.1% | 1.70% | +34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,942,000 | -43.0% | 198,407 | -44.7% | 1.64% | -45.5% |
| ACN | New | ACCENTURE PLC IRELAND | $21,868,000 | – | 176,808 | +100.0% | 1.64% | – |
| MET | Buy | METLIFE INC | $17,320,000 | +545.3% | 315,259 | +520.3% | 1.30% | +517.1% |
| FUL | Sell | FULLER H B CO | $16,343,000 | -27.7% | 319,763 | -27.1% | 1.22% | -30.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,767,000 | -59.8% | 119,186 | -62.1% | 1.18% | -61.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,815,000 | +82.0% | 321,059 | +77.4% | 0.88% | +74.0% |
| AFL | New | AFLAC INC | $9,066,000 | – | 116,716 | +100.0% | 0.68% | – |
| MTB | Buy | M & T BK CORP | $8,866,000 | +62.5% | 54,746 | +55.3% | 0.66% | +55.3% |
| CERN | Sell | CERNER CORP | $8,474,000 | -68.4% | 127,482 | -72.0% | 0.63% | -69.8% |
| GMED | Sell | GLOBUS MED INCcl a | $8,376,000 | -65.3% | 252,671 | -69.0% | 0.63% | -66.8% |
| XYL | Buy | XYLEM INC | $6,197,000 | +117.6% | 111,800 | +97.1% | 0.46% | +108.1% |
| BBT | Buy | BB&T CORP | $6,161,000 | +115.9% | 135,671 | +112.5% | 0.46% | +105.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,143,000 | – | 67,223 | +100.0% | 0.46% | – |
| ATR | Sell | APTARGROUP INC | $6,076,000 | -28.0% | 69,946 | -36.2% | 0.46% | -31.2% |
| FLR | Sell | FLUOR CORP NEW | $6,062,000 | -25.9% | 132,422 | -14.8% | 0.45% | -29.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,071,000 | +8.2% | 138,885 | +6.6% | 0.45% | +3.2% |
| HUBB | Buy | HUBBELL INC | $6,042,000 | +127.5% | 53,387 | +141.3% | 0.45% | +117.3% |
| WRB | Buy | BERKLEY W R CORP | $6,045,000 | +115.7% | 87,393 | +120.2% | 0.45% | +105.5% |
| ITT | Buy | ITT INC | $6,035,000 | +7.8% | 150,206 | +10.1% | 0.45% | +3.0% |
| RYN | Buy | RAYONIER INC | $6,008,000 | +9.3% | 208,824 | +7.6% | 0.45% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,008,000 | +7.1% | 81,392 | +3.2% | 0.45% | +2.3% |
| BMS | Buy | BEMIS INC | $5,967,000 | +127.8% | 129,024 | +140.7% | 0.45% | +117.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,929,000 | +14.5% | 41,446 | +8.3% | 0.44% | +9.4% |
| SYY | New | SYSCO CORP | $5,891,000 | – | 117,044 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MLS INC | $5,870,000 | – | 105,954 | +100.0% | 0.44% | – |
| UN | Sell | UNILEVER N V | $5,344,000 | -86.3% | 96,687 | -87.7% | 0.40% | -86.9% |
| LNN | Buy | LINDSAY CORP | $4,614,000 | +63.0% | 51,697 | +60.9% | 0.34% | +55.4% |
| BOKF | Sell | BOK FINL CORP | $3,176,000 | -91.9% | 37,754 | -92.5% | 0.24% | -92.3% |
| DE | Buy | DEERE & CO | $3,128,000 | +14.9% | 25,307 | +1.2% | 0.23% | +9.9% |
| VFC | Buy | V F CORP | $3,124,000 | +10.1% | 54,241 | +5.1% | 0.23% | +5.4% |
| MON | Sell | MONSANTO CO NEW | $3,098,000 | -43.9% | 26,171 | -46.4% | 0.23% | -46.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,103,000 | -43.9% | 29,526 | -48.1% | 0.23% | -46.4% |
| UMBF | New | UMB FINL CORP | $3,102,000 | – | 41,436 | +100.0% | 0.23% | – |
| SYK | Buy | STRYKER CORP | $3,083,000 | +8.9% | 22,218 | +3.3% | 0.23% | +4.1% |
| WAT | Sell | WATERS CORP | $3,083,000 | -65.1% | 16,768 | -70.4% | 0.23% | -66.7% |
| STE | Buy | STERIS PLC | $3,071,000 | +20.8% | 37,685 | +3.0% | 0.23% | +15.6% |
| DOV | Buy | DOVER CORP | $3,060,000 | +9.3% | 38,146 | +9.5% | 0.23% | +4.6% |
| ECL | Buy | ECOLAB INC | $3,054,000 | +11.7% | 23,009 | +5.5% | 0.23% | +6.5% |
| HAL | Buy | HALLIBURTON CO | $3,045,000 | +10.2% | 71,305 | +27.0% | 0.23% | +5.6% |
| SAFM | Sell | SANDERSON FARMS INC | $3,041,000 | -45.2% | 26,295 | -50.8% | 0.23% | -47.5% |
| CB | New | CHUBB LIMITED | $3,051,000 | – | 20,986 | +100.0% | 0.23% | – |
| FAST | New | FASTENAL CO | $3,048,000 | – | 70,028 | +100.0% | 0.23% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,033,000 | – | 23,624 | +100.0% | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,019,000 | – | 22,360 | +100.0% | 0.23% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,004,000 | +5.2% | 87,959 | +0.1% | 0.22% | +0.4% |
| MSEX | New | MIDDLESEX WATER CO | $3,011,000 | – | 76,036 | +100.0% | 0.22% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $3,011,000 | -47.1% | 23,319 | -46.1% | 0.22% | -49.6% |
| XLNX | New | XILINX INC | $2,991,000 | – | 46,504 | +100.0% | 0.22% | – |
| WWD | New | WOODWARD INC | $2,985,000 | – | 44,167 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $2,973,000 | – | 36,956 | +100.0% | 0.22% | – |
| GWW | Buy | GRAINGER W W INC | $2,953,000 | +10.6% | 16,355 | +42.5% | 0.22% | +5.7% |
| HSY | New | HERSHEY CO | $2,949,000 | – | 27,464 | +100.0% | 0.22% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,953,000 | +8.1% | 59,235 | +12.9% | 0.22% | +3.3% |
| K | Buy | KELLOGG CO | $2,944,000 | +9.4% | 42,378 | +14.3% | 0.22% | +4.3% |
| CLX | New | CLOROX CO DEL | $2,935,000 | – | 22,028 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,930,000 | – | 37,594 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $2,899,000 | – | 24,502 | +100.0% | 0.22% | – |
| MKL | Buy | MARKEL CORP | $2,663,000 | +10.7% | 2,729 | +10.7% | 0.20% | +5.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $630,000 | -15.5% | 7,487 | -16.7% | 0.05% | -19.0% |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -44,135 | -100.0% | -0.20% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -83,027 | -100.0% | -0.21% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -50,141 | -100.0% | -0.21% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -64,125 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,190 | -100.0% | -0.23% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -43,084 | -100.0% | -0.40% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -124,768 | -100.0% | -0.43% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -96,324 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -63,703 | -100.0% | -0.46% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -129,050 | -100.0% | -0.68% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -165,933 | -100.0% | -1.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -214,498 | -100.0% | -1.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -306,806 | -100.0% | -1.73% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -761,961 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN TR CORP | 42 | Q3 2023 | 6.6% |
| SMITH & NEPHEW PLC | 35 | Q3 2023 | 6.8% |
| LINDSAY CORP | 33 | Q3 2023 | 3.7% |
| DIAGEO PLC | 32 | Q3 2023 | 5.7% |
| METLIFE INC | 32 | Q2 2023 | 4.9% |
| APTARGROUP INC | 32 | Q3 2023 | 2.4% |
| BECTON DICKINSON & CO | 31 | Q3 2023 | 3.8% |
| TRAVELERS COMPANIES INC | 30 | Q3 2023 | 9.2% |
| AMPHENOL CORP NEW | 27 | Q3 2023 | 5.3% |
| REINSURANCE GRP OF AMERICA I | 27 | Q3 2023 | 6.8% |
View NUANCE INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAVO GROWERS INC | April 06, 2023 | 1,892,965 | 10.7% |
| SANDERSON FARMS INCSold out | February 08, 2023 | 0 | 0.0% |
| SJW GROUP | February 03, 2023 | 1,497,690 | 4.9% |
| Equity Commonwealth | December 05, 2022 | 5,408,402 | 4.9% |
| CAL-MAINE FOODS INC | August 01, 2022 | 2,146,979 | 4.9% |
| LINDSAY CORP | February 10, 2022 | 109 | 0.0% |
| MTS SYSTEMS CORPSold out | May 07, 2021 | 0 | 0.0% |
| AMERICAN SCIENCE & ENGINEERING, INC. | March 08, 2016 | 1,553,463 | 2.2% |
View NUANCE INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-04-06 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View NUANCE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.