$1.48 Billion is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $83,839,000 | +17.2% | 2,197,605 | +7.5% | 5.66% | +18.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $75,355,000 | +2.9% | 542,670 | +0.5% | 5.09% | +3.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $62,519,000 | -13.5% | 461,670 | -6.7% | 4.22% | -12.6% |
| EQC | Buy | EQUITY COMWLTH | $59,217,000 | +29.3% | 1,930,767 | +28.7% | 4.00% | +30.6% |
| CERN | Buy | CERNER CORP | $57,859,000 | +202.4% | 997,561 | +251.3% | 3.91% | +205.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $55,988,000 | – | 1,406,386 | +100.0% | 3.78% | – |
| RE | Buy | EVEREST RE GROUP LTD | $55,793,000 | +45.9% | 217,246 | +25.7% | 3.77% | +47.3% |
| BDX | Buy | BECTON DICKINSON & CO | $54,370,000 | +32.7% | 250,902 | +31.1% | 3.67% | +34.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $52,398,000 | -24.3% | 475,787 | -17.0% | 3.54% | -23.5% |
| MET | Sell | METLIFE INC | $51,636,000 | -15.5% | 1,125,223 | -6.9% | 3.49% | -14.6% |
| NTRS | Sell | NORTHERN TR CORP | $49,043,000 | -25.6% | 475,549 | -27.9% | 3.31% | -24.9% |
| XRAY | New | DENTSPLY SIRONA INC | $46,619,000 | – | 926,641 | +100.0% | 3.15% | – |
| UMBF | Buy | UMB FINL CORP | $44,873,000 | +2.7% | 619,874 | +2.0% | 3.03% | +3.7% |
| SAFM | Buy | SANDERSON FARMS INC | $40,438,000 | +1015.2% | 339,756 | +1200.4% | 2.73% | +1028.1% |
| OA | Sell | ORBITAL ATK INC | $33,763,000 | -7.9% | 254,607 | -8.7% | 2.28% | -7.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $33,553,000 | +330.9% | 461,532 | +324.7% | 2.27% | +334.9% |
| CLX | Sell | CLOROX CO DEL | $32,590,000 | -11.4% | 244,834 | -1.0% | 2.20% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,036,000 | -4.9% | 446,933 | +0.1% | 2.16% | -4.0% |
| ECL | Buy | ECOLAB INC | $29,820,000 | +62.3% | 217,552 | +58.8% | 2.01% | +63.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,669,000 | +55.4% | 332,860 | +58.4% | 1.94% | +56.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $27,021,000 | +534.0% | 725,385 | +671.8% | 1.82% | +540.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,928,000 | -66.6% | 339,653 | -61.3% | 1.82% | -66.3% |
| UNM | Buy | UNUM GROUP | $26,410,000 | +38.7% | 554,708 | +59.9% | 1.78% | +40.1% |
| ABT | Sell | ABBOTT LABS | $26,339,000 | -32.2% | 439,570 | -35.4% | 1.78% | -31.5% |
| HUBG | Sell | HUB GROUP INCcl a | $25,934,000 | -47.3% | 619,684 | -39.7% | 1.75% | -46.8% |
| NWN | Buy | NORTHWEST NAT GAS CO | $24,054,000 | +512.5% | 417,237 | +533.8% | 1.62% | +517.5% |
| ALV | Sell | AUTOLIV INC | $21,008,000 | +14.0% | 143,950 | -0.8% | 1.42% | +15.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $20,972,000 | -28.2% | 1,165,786 | -6.9% | 1.42% | -27.5% |
| CB | Buy | CHUBB LIMITED | $20,103,000 | +8.2% | 146,981 | +15.6% | 1.36% | +9.2% |
| ATR | Buy | APTARGROUP INC | $19,553,000 | +8.3% | 217,672 | +4.0% | 1.32% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,357,000 | -10.0% | 151,049 | -1.9% | 1.31% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,864,000 | -17.8% | 170,687 | -6.5% | 1.21% | -17.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $16,969,000 | +67.4% | 20,631 | +73.3% | 1.15% | +69.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $16,921,000 | +44.3% | 571,664 | +44.3% | 1.14% | +45.8% |
| HR | Buy | HEALTHCARE RLTY TR | $12,801,000 | +13.3% | 461,950 | +31.3% | 0.86% | +14.4% |
| AFL | Buy | AFLAC INC | $12,737,000 | +6.5% | 291,073 | +113.7% | 0.86% | +7.5% |
| OGS | New | ONE GAS INC | $12,550,000 | – | 190,092 | +100.0% | 0.85% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,513,000 | +202.8% | 81,250 | +206.6% | 0.84% | +206.2% |
| XLNX | Buy | XILINX INC | $12,459,000 | +239.9% | 172,462 | +217.2% | 0.84% | +243.3% |
| BDXA | Sell | BECTON DICKINSON & CO | $12,431,000 | -72.1% | 214,196 | -72.0% | 0.84% | -71.8% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $9,726,000 | +162.6% | 160,682 | +149.1% | 0.66% | +164.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,041,000 | -65.9% | 256,477 | -66.4% | 0.61% | -65.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,004,000 | +5.5% | 76,039 | +1.0% | 0.61% | +6.5% |
| AVB | New | AVALONBAY CMNTYS INC | $8,852,000 | – | 53,825 | +100.0% | 0.60% | – |
| SYY | Buy | SYSCO CORP | $8,629,000 | +4.4% | 143,911 | +5.7% | 0.58% | +5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,617,000 | +122.5% | 104,920 | +147.9% | 0.58% | +124.7% |
| LNN | Buy | LINDSAY CORP | $8,545,000 | +19.3% | 93,448 | +15.0% | 0.58% | +20.5% |
| HSY | Sell | HERSHEY CO | $8,458,000 | -29.3% | 85,471 | -18.9% | 0.57% | -28.6% |
| COL | Sell | ROCKWELL COLLINS INC | $8,395,000 | -86.3% | 62,256 | -86.3% | 0.57% | -86.2% |
| WWD | Buy | WOODWARD INC | $8,249,000 | +75.4% | 115,120 | +87.4% | 0.56% | +77.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $6,486,000 | -15.7% | 330,893 | -14.0% | 0.44% | -14.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,369,000 | -44.7% | 27,473 | -42.9% | 0.30% | -44.1% |
| SJW | New | SJW GROUP | $4,247,000 | – | 80,575 | +100.0% | 0.29% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,240,000 | +9.5% | 34,413 | +15.6% | 0.29% | +10.4% |
| DOV | Buy | DOVER CORP | $4,224,000 | +3.1% | 43,009 | +6.0% | 0.28% | +4.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $4,038,000 | +13.7% | 110,036 | +23.6% | 0.27% | +14.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $579,000 | +10.1% | 6,701 | +13.7% | 0.04% | +11.4% |
| SYK | Exit | STRYKER CORP | $0 | – | -25,114 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -55,420 | -100.0% | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,879 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,875 | -100.0% | -0.27% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -98,439 | -100.0% | -0.27% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -35,982 | -100.0% | -0.28% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -158,635 | -100.0% | -0.52% | – |
| BBT | Exit | BB&T CORP | $0 | – | -160,382 | -100.0% | -0.53% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -664,751 | -100.0% | -0.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,093 | -100.0% | -0.78% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -75,444 | -100.0% | -0.79% | – |
| WAT | Exit | WATERS CORP | $0 | – | -68,588 | -100.0% | -0.89% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -445,006 | -100.0% | -1.66% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -291,450 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.