$1.5 Billion is the total value of NUANCE INVESTMENTS, LLC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $80,741,000 | +32.9% | 878,767 | +31.6% | 5.40% | +28.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $73,250,000 | +64.2% | 540,032 | +48.3% | 4.90% | +58.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $72,248,000 | +8.4% | 494,745 | -1.9% | 4.83% | +4.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $71,553,000 | +26.0% | 2,043,781 | +31.0% | 4.78% | +21.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $69,192,000 | +93.5% | 573,448 | +88.7% | 4.63% | +86.8% |
| NTRS | Sell | NORTHERN TR CORP | $65,900,000 | +6.2% | 659,723 | -2.3% | 4.41% | +2.5% |
| COL | Sell | ROCKWELL COLLINS INC | $61,421,000 | -15.6% | 452,893 | -18.6% | 4.11% | -18.5% |
| MET | Buy | METLIFE INC | $61,076,000 | +75.8% | 1,207,996 | +80.6% | 4.08% | +69.7% |
| HUBG | Sell | HUB GROUP INCcl a | $49,199,000 | -33.1% | 1,027,114 | -40.0% | 3.29% | -35.4% |
| EQC | Buy | EQUITY COMWLTH | $45,781,000 | +3.6% | 1,500,533 | +3.2% | 3.06% | -0.1% |
| PX | Sell | PRAXAIR INC | $45,082,000 | -9.2% | 291,450 | -18.0% | 3.01% | -12.4% |
| BDXA | Sell | BECTON DICKINSON & CO | $44,533,000 | -10.9% | 765,572 | -15.9% | 2.98% | -14.0% |
| UMBF | Buy | UMB FINL CORP | $43,693,000 | +6.6% | 607,523 | +10.4% | 2.92% | +2.9% |
| BDX | New | BECTON DICKINSON & CO | $40,965,000 | – | 191,372 | +100.0% | 2.74% | – |
| ABT | Buy | ABBOTT LABS | $38,821,000 | +9.8% | 680,231 | +2.6% | 2.60% | +5.9% |
| RE | New | EVEREST RE GROUP LTD | $38,238,000 | – | 172,818 | +100.0% | 2.56% | – |
| CLX | Buy | CLOROX CO DEL | $36,796,000 | +1037.8% | 247,386 | +909.1% | 2.46% | +998.2% |
| OA | New | ORBITAL ATK INC | $36,658,000 | – | 278,769 | +100.0% | 2.45% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $33,684,000 | +860.8% | 446,441 | +827.7% | 2.25% | +826.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $29,220,000 | -20.9% | 1,251,931 | -15.0% | 1.95% | -23.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $26,522,000 | +619.5% | 763,214 | +669.2% | 1.77% | +595.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $24,849,000 | -56.8% | 445,006 | -55.3% | 1.66% | -58.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,740,000 | -4.4% | 182,459 | -3.6% | 1.45% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,509,000 | -31.9% | 153,943 | -36.6% | 1.44% | -34.3% |
| CERN | Buy | CERNER CORP | $19,135,000 | +413.4% | 283,949 | +443.4% | 1.28% | +395.7% |
| UNM | Buy | UNUM GROUP | $19,042,000 | +162.1% | 346,909 | +144.1% | 1.27% | +153.1% |
| CB | Buy | CHUBB LIMITED | $18,584,000 | +437.3% | 127,172 | +424.1% | 1.24% | +417.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,448,000 | +148.0% | 210,115 | +139.1% | 1.23% | +139.6% |
| ALV | Buy | AUTOLIV INC | $18,436,000 | +383.6% | 145,077 | +370.3% | 1.23% | +367.0% |
| ECL | Buy | ECOLAB INC | $18,377,000 | +174.9% | 136,959 | +163.5% | 1.23% | +165.4% |
| ATR | Buy | APTARGROUP INC | $18,060,000 | +156.4% | 209,324 | +156.5% | 1.21% | +147.5% |
| WAT | Buy | WATERS CORP | $13,251,000 | +294.5% | 68,588 | +266.6% | 0.89% | +280.3% |
| AFL | Buy | AFLAC INC | $11,957,000 | +14.8% | 136,220 | +6.4% | 0.80% | +10.8% |
| HSY | Buy | HERSHEY CO | $11,966,000 | +239.3% | 105,418 | +226.3% | 0.80% | +227.9% |
| BWLD | New | BUFFALO WILD WINGS INC | $11,796,000 | – | 75,444 | +100.0% | 0.79% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $11,729,000 | – | 396,263 | +100.0% | 0.78% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,649,000 | -51.4% | 76,093 | -57.1% | 0.78% | -53.1% |
| HR | Buy | HEALTHCARE RLTY TR | $11,297,000 | +241.3% | 351,716 | +243.6% | 0.76% | +229.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $10,135,000 | – | 11,906 | +100.0% | 0.68% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,535,000 | +148.5% | 75,300 | +143.3% | 0.57% | +139.9% |
| SYY | Buy | SYSCO CORP | $8,268,000 | +18.9% | 136,144 | +5.6% | 0.55% | +14.7% |
| BETR | New | AMPLIFY SNACK BRANDS | $7,984,000 | – | 664,751 | +100.0% | 0.53% | – |
| BBT | Buy | BB&T CORP | $7,974,000 | +8.2% | 160,382 | +2.1% | 0.53% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,895,000 | +10.6% | 48,115 | +2.0% | 0.53% | +6.9% |
| ABAX | New | ABAXIS INC | $7,856,000 | – | 158,635 | +100.0% | 0.52% | – |
| WRB | Buy | BERKLEY W R CORP | $7,786,000 | +14.0% | 108,664 | +6.2% | 0.52% | +10.1% |
| COBZ | New | COBIZ FINANCIAL INC | $7,691,000 | – | 384,761 | +100.0% | 0.51% | – |
| LNN | Buy | LINDSAY CORP | $7,164,000 | -1.3% | 81,229 | +2.9% | 0.48% | -4.8% |
| WWD | Sell | WOODWARD INC | $4,702,000 | -3.4% | 61,432 | -2.0% | 0.31% | -6.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,262,000 | -83.1% | 93,986 | -85.8% | 0.28% | -83.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,137,000 | -47.5% | 35,982 | -49.2% | 0.28% | -49.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,133,000 | +13.4% | 26,504 | +1.5% | 0.28% | +9.1% |
| DOV | Buy | DOVER CORP | $4,096,000 | +12.3% | 40,563 | +1.6% | 0.27% | +8.3% |
| GMED | Sell | GLOBUS MED INCcl a | $4,046,000 | -82.5% | 98,439 | -87.3% | 0.27% | -83.1% |
| NKE | Sell | NIKE INCcl b | $3,995,000 | +20.5% | 63,875 | -0.1% | 0.27% | +16.1% |
| NWN | New | NORTHWEST NAT GAS CO | $3,927,000 | – | 65,833 | +100.0% | 0.26% | – |
| PNR | Buy | PENTAIR PLC | $3,914,000 | +6.0% | 55,420 | +2.0% | 0.26% | +2.3% |
| MTB | Sell | M & T BK CORP | $3,912,000 | -88.7% | 22,879 | -89.3% | 0.26% | -89.0% |
| SYK | Buy | STRYKER CORP | $3,889,000 | +11.2% | 25,114 | +2.0% | 0.26% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,871,000 | +8.4% | 29,773 | +2.4% | 0.26% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,873,000 | +15.4% | 42,330 | +2.0% | 0.26% | +11.2% |
| CTWS | New | CONNECTICUT WTR SVC INC | $3,704,000 | – | 64,512 | +100.0% | 0.25% | – |
| XLNX | Buy | XILINX INC | $3,666,000 | -2.6% | 54,377 | +2.3% | 0.24% | -6.1% |
| SAFM | Buy | SANDERSON FARMS INC | $3,626,000 | -12.5% | 26,128 | +1.8% | 0.24% | -15.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,552,000 | +4.0% | 89,002 | +2.3% | 0.24% | +0.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $526,000 | – | 5,895 | +100.0% | 0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,866 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,983 | -100.0% | -0.22% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -69,072 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -55,368 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -81,787 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,314 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -79,077 | -100.0% | -0.25% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -86,455 | -100.0% | -0.25% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -235,717 | -100.0% | -0.47% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,355 | -100.0% | -0.48% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -60,750 | -100.0% | -0.49% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -132,401 | -100.0% | -0.50% | – |
| BMS | Exit | BEMIS INC | $0 | – | -158,085 | -100.0% | -0.50% | – |
| XYL | Exit | XYLEM INC | $0 | – | -115,803 | -100.0% | -0.50% | – |
| ITT | Exit | ITT INC | $0 | – | -169,580 | -100.0% | -0.52% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -153,932 | -100.0% | -0.52% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -229,209 | -100.0% | -0.61% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -181,152 | -100.0% | -0.71% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,543,024 | -100.0% | -1.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -385,314 | -100.0% | -1.68% | – |
| BCR | Exit | BARD C R INC | $0 | – | -479,686 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.