Nuance Investments, LLC
Latest statistics and disclosures from NUANCE INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Franks Intl N V, HTLD, DEO, MJN, SNN, and represent 28.46% of NUANCE INVESTMENTS's stock portfolio.
- Added to shares of these 10 stocks: MJN (+$67.88M), PG (+$42.69M), JNJ (+$39.19M), UPS (+$24.75M), HTLD (+$13.88M), BEAV (+$13.75M), WGL (+$13.69M), NTRS (+$10.11M), CWT (+$6.49M), KMB (+$5.69M).
- Started 22 new stock positions in KMB, Hubbell, MJN, SSD, HR, WGL, Technipfmc, PG, ECL, MET. BEAV, POR, JNJ, WBC, Xylem, CWT, IWS, SYK, APH, K, VFC, BMS.
- Reduced shares in these 10 stocks: NFG (-$58.80M), Franks Intl N V (-$22.88M), EMR (-$18.98M), MTB (-$17.29M), DE (-$15.80M), SO (-$10.35M), PDCO (-$9.40M), FUL (-$8.82M), DRQ (-$8.65M), WMT (-$8.58M).
- Sold out of its positions in CNP, EXC, FTI, FLS, KR, NOV, STJ, SO.
- NUANCE INVESTMENTS was a net buyer of stock by $57.62M.
- NUANCE INVESTMENTS has $1.28B in assets under management (AUM), growing by 6.96%.
NUANCE INVESTMENTS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Franks Intl N V | 6.88 | 8.31M -20.00% | 10.57 | 0.00 |
| Heartland Express (HTLD) | 5.74 | 3.65M +23.00% | 20.05 | 21.42 |
| Diageo (DEO) | 5.33 | 588935 -8.00% | 115.58 | 119.12 |
| Mead Johnson Nutrition (MJN) | 5.32 | 761961 NEW | 89.08 | 89.98 |
| Smith & Nephew (SNN) | 5.20 | 2.15M +6.00% | 30.93 | 34.67 |
| Northern Trust Corporation (NTRS) | 5.18 | 763592 +18.00% | 86.58 | 87.90 |
| Praxair (PX) | 4.88 | 524938 +7.00% | 118.60 | 135.22 |
| Patterson Companies (PDCO) | 4.62 | 1.30M -13.00% | 45.23 | 43.00 |
| National Fuel Gas (NFG) | 3.91 | 836827 -54.00% | 59.62 | 58.80 |
| Abbott Laboratories (ABT) | 3.44 | 989891 | 44.41 | 50.80 |
| Schlumberger (SLB) | 3.40 | 555468 -9.00% | 78.10 | 66.42 |
| Procter & Gamble Company (PG) | 3.34 | 475169 NEW | 89.85 | 88.18 |
| BOK Financial Corporation (BOKF) | 3.09 | 503625 -8.00% | 78.27 | 85.65 |
| Johnson & Johnson (JNJ) | 3.07 | 314659 NEW | 124.55 | 133.01 |
| Unilever N.V. (UN) | 3.05 | 784847 +2.00% | 49.68 | 57.61 |
| United Parcel Service (UPS) | 3.01 | 358603 +180.00% | 107.30 | 112.15 |
| Cerner Corporation (CERN) | 2.10 | 455546 | 58.85 | 65.74 |
| Globus Med Inc cl a | 1.89 | 815053 -15.00% | 29.62 | 0.00 |
| Compass Minerals International (CMP) | 1.81 | 340359 | 67.85 | 68.60 |
| H.B. Fuller Company (FUL) | 1.77 | 438612 -28.00% | 51.56 | 51.06 |
| Wal-Mart Stores (WMT) | 1.73 | 306806 -27.00% | 72.08 | 76.89 |
| Hub (HUBG) | 1.67 | 460241 -8.00% | 46.40 | 39.55 |
| Emerson Electric (EMR) | 1.26 | 269606 -54.00% | 59.86 | 60.03 |
| BE Aerospace (BEAV) | 1.08 | 214498 NEW | 64.11 | 64.47 |
| WGL Holdings (WGL) | 1.07 | 165933 NEW | 82.53 | 85.12 |
| Waters Corporation (WAT) | 0.69 | 56574 | 156.31 | 185.01 |
| One Gas | 0.68 | 129050 +7.00% | 67.60 | 0.00 |
| Aptar (ATR) | 0.66 | 109595 +60.00% | 76.99 | 89.46 |
| Travelers Companies (TRV) | 0.65 | 68579 +66.00% | 120.55 | 126.38 |
| Fluor Corporation (FLR) | 0.64 | 155411 +8.00% | 52.62 | 44.72 |
| Genuine Parts Company (GPC) | 0.61 | 84752 +6.00% | 92.41 | 81.81 |
| California Water Service (CWT) | 0.51 | 181025 NEW | 35.85 | 38.40 |
| Commerce Bancshares (CBSH) | 0.46 | 104487 +127.00% | 56.16 | 58.19 |
| Kimberly-Clark Corporation (KMB) | 0.45 | 43256 NEW | 131.63 | 123.81 |
| Varian Medical Systems (VAR) | 0.45 | 63703 +14.00% | 91.13 | 104.46 |
| Simpson Manufacturing (SSD) | 0.44 | 130234 NEW | 43.09 | 43.79 |
| Amphenol Corporation (APH) | 0.44 | 78833 NEW | 71.18 | 75.64 |
| Eversource Energy | 0.44 | 96324 +2.00% | 58.78 | 0.00 |
| Itt | 0.44 | 136446 +6.00% | 41.02 | 0.00 |
| Portland General Electric Company (POR) | 0.43 | 124768 NEW | 44.42 | 45.32 |
| M&T; Bank Corporation (MTB) | 0.43 | 35252 -76.00% | 154.74 | 160.34 |
| Monsanto Company (MON) | 0.43 | 48826 -47.00% | 113.20 | 117.50 |
| Rockwell Collins (COL) | 0.43 | 56928 -57.00% | 97.16 | 109.86 |
| Sanderson Farms (SAFM) | 0.43 | 53403 -35.00% | 103.83 | 119.67 |
| Rayonier (RYN) | 0.43 | 194045 +6.00% | 28.34 | 29.23 |
| Air Products & Chemicals (APD) | 0.41 | 38281 +122.00% | 135.29 | 144.94 |
| WABCO Holdings (WBC) | 0.40 | 43084 NEW | 117.42 | 140.56 |
| State Street Corporation (STT) | 0.23 | 36190 +8.00% | 79.61 | 91.53 |
| V.F. Corporation (VFC) | 0.22 | 51627 NEW | 54.97 | 58.88 |
| Healthcare Realty Trust Incorporated (HR) | 0.22 | 87887 NEW | 32.50 | 33.19 |
| BB&T; Corporation (BBT) | 0.22 | 63840 +9.00% | 44.71 | 46.59 |
| Halliburton Company (HAL) | 0.22 | 56132 +18.00% | 49.21 | 42.51 |
| Stryker Corporation (SYK) | 0.22 | 21510 NEW | 131.66 | 146.84 |
| W.R. Berkley Corporation (WRB) | 0.22 | 39683 +2.00% | 70.63 | 71.26 |
| Dover Corporation (DOV) | 0.22 | 34836 | 80.35 | 83.95 |
| CNA Financial Corporation (CNA) | 0.22 | 64125 +3.00% | 44.16 | 49.90 |
| Lindsay Corporation (LNN) | 0.22 | 32126 -67.00% | 88.12 | 92.71 |
| Xylem | 0.22 | 56713 NEW | 50.22 | 0.00 |
| Ecolab (ECL) | 0.21 | 21805 NEW | 125.34 | 132.04 |
| W.W. Grainger (GWW) | 0.21 | 11474 -46.00% | 232.79 | 166.88 |
| Bemis Company (BMS) | 0.21 | 53594 NEW | 48.87 | 45.77 |
| Deere & Company (DE) | 0.21 | 25012 -85.00% | 108.87 | 126.55 |
| Kellogg Company (K) | 0.21 | 37077 NEW | 72.61 | 66.83 |
| Aspen Insurance Holdings Ltd shs | 0.21 | 52489 +10.00% | 52.05 | 0.00 |
| Dril-Quip (DRQ) | 0.21 | 50141 -75.00% | 54.55 | 49.10 |
| MetLife (MET) | 0.21 | 50822 NEW | 52.81 | 54.69 |
| Hubbell | 0.21 | 22127 NEW | 120.03 | 0.00 |
| Technipfmc | 0.21 | 83027 NEW | 32.50 | 0.00 |
| Northwest Natural Gas (NWN) | 0.20 | 44135 +2.00% | 59.09 | 62.30 |
| Steris | 0.20 | 36604 +3.00% | 69.47 | 0.00 |
| Markel Corporation (MKL) | 0.19 | 2465 | 975.66 | 1021.48 |
| iShares Russell Midcap Value Index (IWS) | 0.06 | 8992 NEW | 82.96 | 84.79 |
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Past 13F-HR SEC Filings for NUANCE INVESTMENTS
- NUANCE INVESTMENTS 2016 Q4 filed Feb. 1, 2017
- NUANCE INVESTMENTS 2016 Q3 filed Nov. 8, 2016
- NUANCE INVESTMENTS 2016 Q2 filed Aug. 2, 2016
- NUANCE INVESTMENTS 2016 Q1 filed May 9, 2016
- NUANCE INVESTMENTS 2015 Q4 filed Feb. 9, 2016
- NUANCE INVESTMENTS 2015 Q3 filed Oct. 29, 2015
- NUANCE INVESTMENTS 2015 Q2 filed July 29, 2015
- NUANCE INVESTMENTS 2015 Q1 filed May 8, 2015
- NUANCE INVESTMENTS 2014 Q4 filed Feb. 13, 2015
- NUANCE INVESTMENTS 2014 Q3 filed Nov. 12, 2014
- NUANCE INVESTMENTS 2014 Q2 filed Aug. 13, 2014
- NUANCE INVESTMENTS 2014 Q1 filed May 14, 2014
- NUANCE INVESTMENTS 2013 Q4 filed Feb. 14, 2014
- NUANCE INVESTMENTS 2013 Q3 filed Nov. 14, 2013
- NUANCE INVESTMENTS 2013 Q2 filed Aug. 8, 2013
- Nuance Investments 2013 Q1 filed May 13, 2013
- Nuance Investments 2012 Q4 filed Feb. 11, 2013
- Nuance Investments 2012 Q3 filed Nov. 15, 2012
- Nuance Investments 2012 Q2 filed Aug. 13, 2012