$1.44 Billion is the total value of NUANCE INVESTMENTS, LLC's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Buy | BARD C R INC | $153,739,000 | +49.6% | 479,686 | +47.6% | 10.65% | +38.6% |
| HUBG | Buy | HUB GROUP INCcl a | $73,493,000 | +26.3% | 1,711,119 | +12.8% | 5.09% | +16.9% |
| COL | Buy | ROCKWELL COLLINS INC | $72,762,000 | +2244.9% | 556,671 | +1785.4% | 5.04% | +2072.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $66,657,000 | -11.3% | 504,483 | -19.6% | 4.62% | -17.9% |
| NTRS | Buy | NORTHERN TR CORP | $62,047,000 | +11.4% | 674,933 | +17.8% | 4.30% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,738,000 | -0.1% | 667,598 | -4.3% | 4.21% | -7.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $57,563,000 | +6.0% | 996,414 | +4.3% | 3.99% | -1.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $56,775,000 | +5.2% | 1,559,765 | +0.7% | 3.93% | -2.6% |
| BDXA | Buy | BECTON DICKINSON & CO | $49,998,000 | +39.2% | 909,888 | +38.3% | 3.46% | +28.9% |
| PX | Buy | PRAXAIR INC | $49,660,000 | +9.7% | 355,373 | +4.0% | 3.44% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,604,000 | +24.5% | 364,052 | +28.6% | 3.09% | +15.3% |
| EQC | New | EQUITY COMWLTH | $44,207,000 | – | 1,454,176 | +100.0% | 3.06% | – |
| UMBF | Buy | UMB FINL CORP | $40,981,000 | +1221.1% | 550,158 | +1227.7% | 2.84% | +1123.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,941,000 | -33.7% | 1,472,932 | -44.9% | 2.56% | -38.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,755,000 | +1087.5% | 303,831 | +1202.9% | 2.48% | +1000.9% |
| ABT | Sell | ABBOTT LABS | $35,372,000 | -8.5% | 662,894 | -16.7% | 2.45% | -15.2% |
| MET | Buy | METLIFE INC | $34,749,000 | +100.6% | 668,886 | +112.2% | 2.41% | +85.7% |
| MTB | Buy | M & T BK CORP | $34,527,000 | +289.4% | 214,401 | +291.6% | 2.39% | +260.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,583,000 | +100.3% | 242,930 | +103.8% | 2.19% | +85.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,250,000 | +113.7% | 661,848 | +106.1% | 1.75% | +97.9% |
| EMR | Buy | EMERSON ELEC CO | $24,213,000 | +6.7% | 385,314 | +1.3% | 1.68% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,960,000 | +9.6% | 177,392 | +0.3% | 1.66% | +1.5% |
| GMED | Buy | GLOBUS MED INCcl a | $23,090,000 | +175.7% | 776,919 | +207.5% | 1.60% | +155.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,736,000 | +3.6% | 189,328 | -4.6% | 1.58% | -4.1% |
| FI | Sell | FRANKS INTL N V | $19,632,000 | -66.6% | 2,543,024 | -64.1% | 1.36% | -69.1% |
| AFL | Buy | AFLAC INC | $10,419,000 | +14.9% | 128,016 | +9.7% | 0.72% | +6.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $10,255,000 | -66.7% | 181,152 | -67.1% | 0.71% | -69.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,859,000 | -70.6% | 229,209 | -64.3% | 0.61% | -72.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,873,000 | +28.2% | 70,873 | +5.4% | 0.54% | +18.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,549,000 | +24.3% | 153,932 | +10.8% | 0.52% | +15.2% |
| ITT | Buy | ITT INC | $7,507,000 | +24.4% | 169,580 | +12.9% | 0.52% | +15.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,438,000 | +23.8% | 87,879 | +8.0% | 0.52% | +14.7% |
| BBT | Buy | BB&T CORP | $7,371,000 | +19.6% | 157,023 | +15.7% | 0.51% | +10.8% |
| LNN | Buy | LINDSAY CORP | $7,257,000 | +57.3% | 78,965 | +52.7% | 0.50% | +45.8% |
| UNM | New | UNUM GROUP | $7,265,000 | – | 142,095 | +100.0% | 0.50% | – |
| XYL | Buy | XYLEM INC | $7,253,000 | +17.0% | 115,803 | +3.6% | 0.50% | +8.2% |
| BMS | Buy | BEMIS INC | $7,204,000 | +20.7% | 158,085 | +22.5% | 0.50% | +11.9% |
| BFB | New | BROWN FORMAN CORPcl b | $7,189,000 | – | 132,401 | +100.0% | 0.50% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,136,000 | +20.4% | 47,190 | +13.9% | 0.49% | +11.3% |
| ATR | Buy | APTARGROUP INC | $7,043,000 | +15.9% | 81,596 | +16.7% | 0.49% | +7.3% |
| HUBB | Buy | HUBBELL INC | $7,048,000 | +16.7% | 60,750 | +13.8% | 0.49% | +8.0% |
| SYY | Buy | SYSCO CORP | $6,956,000 | +18.1% | 128,927 | +10.2% | 0.48% | +9.3% |
| SJM | Buy | SMUCKER J M CO | $6,858,000 | +136.6% | 65,355 | +166.7% | 0.48% | +118.9% |
| WRB | Buy | BERKLEY W R CORP | $6,827,000 | +12.9% | 102,291 | +17.0% | 0.47% | +4.6% |
| RYN | Buy | RAYONIER INC | $6,810,000 | +13.3% | 235,717 | +12.9% | 0.47% | +5.1% |
| ECL | Buy | ECOLAB INC | $6,685,000 | +118.9% | 51,978 | +125.9% | 0.46% | +103.1% |
| WWD | Buy | WOODWARD INC | $4,867,000 | +63.0% | 62,709 | +42.0% | 0.34% | +51.1% |
| SAFM | Sell | SANDERSON FARMS INC | $4,144,000 | +36.3% | 25,656 | -2.4% | 0.29% | +25.9% |
| ALV | New | AUTOLIV INC | $3,812,000 | – | 30,845 | +100.0% | 0.26% | – |
| XLNX | Buy | XILINX INC | $3,763,000 | +25.8% | 53,133 | +14.3% | 0.26% | +16.5% |
| CERN | Sell | CERNER CORP | $3,727,000 | -56.0% | 52,251 | -59.0% | 0.26% | -59.3% |
| PNR | New | PENTAIR PLC | $3,691,000 | – | 54,312 | +100.0% | 0.26% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,686,000 | – | 99,217 | +100.0% | 0.26% | – |
| DOV | Buy | DOVER CORP | $3,648,000 | +19.2% | 39,912 | +4.6% | 0.25% | +10.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,645,000 | +20.2% | 26,123 | +10.6% | 0.25% | +11.5% |
| FLR | Sell | FLUOR CORP NEW | $3,640,000 | -40.0% | 86,455 | -34.7% | 0.25% | -44.5% |
| CVS | Buy | CVS HEALTH CORP | $3,604,000 | +21.2% | 44,314 | +19.9% | 0.25% | +12.6% |
| FAST | Buy | FASTENAL CO | $3,604,000 | +18.2% | 79,077 | +12.9% | 0.25% | +9.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,577,000 | – | 81,787 | +100.0% | 0.25% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,572,000 | – | 29,066 | +100.0% | 0.25% | – |
| VFC | Buy | V F CORP | $3,520,000 | +12.7% | 55,368 | +2.1% | 0.24% | +4.3% |
| HSY | Buy | HERSHEY CO | $3,527,000 | +19.6% | 32,304 | +17.6% | 0.24% | +10.4% |
| CL | New | COLGATE PALMOLIVE CO | $3,506,000 | – | 48,124 | +100.0% | 0.24% | – |
| SYK | Buy | STRYKER CORP | $3,497,000 | +13.4% | 24,624 | +10.8% | 0.24% | +4.8% |
| CB | Buy | CHUBB LIMITED | $3,459,000 | +13.4% | 24,264 | +15.6% | 0.24% | +5.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,434,000 | – | 30,952 | +100.0% | 0.24% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $3,416,000 | +13.5% | 86,990 | +14.4% | 0.24% | +5.3% |
| AWR | New | AMERICAN STS WTR CO | $3,402,000 | – | 69,072 | +100.0% | 0.24% | – |
| WAT | Buy | WATERS CORP | $3,359,000 | +9.0% | 18,710 | +11.6% | 0.23% | +0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,357,000 | +14.6% | 41,492 | +10.4% | 0.23% | +6.4% |
| NKE | New | NIKE INCcl b | $3,315,000 | – | 63,926 | +100.0% | 0.23% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,310,000 | +10.2% | 102,357 | +16.4% | 0.23% | +1.8% |
| CLX | Buy | CLOROX CO DEL | $3,234,000 | +10.2% | 24,515 | +11.3% | 0.22% | +1.8% |
| K | Buy | KELLOGG CO | $3,180,000 | +8.0% | 50,983 | +20.3% | 0.22% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,061,000 | +14.9% | 2,866 | +5.0% | 0.21% | +6.5% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,487 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,355 | -100.0% | -0.22% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -59,235 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,360 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -71,305 | -100.0% | -0.23% | – |
| STE | Exit | STERIS PLC | $0 | – | -37,685 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,171 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,307 | -100.0% | -0.23% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -37,754 | -100.0% | -0.24% | – |
| UN | Exit | UNILEVER N V | $0 | – | -96,687 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -105,954 | -100.0% | -0.44% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -319,763 | -100.0% | -1.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -272,286 | -100.0% | -1.89% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -423,879 | -100.0% | -2.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -484,532 | -100.0% | -2.37% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,441,692 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.