Nuance Investments

Latest statistics and disclosures from NUANCE INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFG, Franks Intl N V, BOKF, DEO, SLB. These five stock positions account for 37.43% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$33.89M), HTLD (+$25.80M), CCMP (+$20.15M), PDCO (+$18.82M), COL (+$18.56M), STT (+$16.94M), SCHW (+$9.61M), MTB (+$9.49M), STJ (+$7.20M), HUBG (+$5.37M).
  • Started 12 new stock positions in BBT, SAFM, TRV, XLNX, GWW, PNY, Itt, VAR, JBHT, VAL. STJ, NOV.
  • Reduced shares in these 10 stocks: (-$47.22M), FUL (-$31.84M), CBSH (-$19.07M), NFG (-$15.63M), CXW (-$14.85M), Franks Intl N V (-$11.70M), BOKF (-$9.50M), JNJ (-$8.51M), National Western Life (-$6.29M), LNN (-$5.08M).
  • Sold out of its positions in APD, ALR, CAM, CAT, CMP, EQT, HP, Itt, Msa Safety Inc equity, ZMH.
  • As of June 30, 2016, NUANCE INVESTMENTS has $966.97M in assets under management (AUM). Assets under management grew from a total value of $917.88M to $966.97M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $28.07M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Fuel Gas (NFG) 9.72 1.65M -14.00% 56.88 59.35
Franks Intl N V 8.98 5.94M -11.00% 14.61 0.00
BOK Financial Corporation (BOKF) 7.93 1.22M -11.00% 62.70 60.27
Diageo (DEO) 5.52 473067 +5.00% 112.88 110.91
Schlumberger (SLB) 5.27 644677 +198.00% 79.08 81.67
Patterson Companies (PDCO) 4.47 901806 +77.00% 47.89 48.45
Northern Trust Corporation (NTRS) 4.40 641461 +5.00% 66.26 69.63
Praxair (PX) 4.35 374524 +10.00% 112.39 124.53
Deere & Company (DE) 4.20 501626 +6.00% 81.04 90.31
M&T; Bank Corporation (MTB) 3.24 265234 +43.00% 118.23 121.63
H.B. Fuller Company (FUL) 3.23 709664 -50.00% 43.99 42.13
Heartland Express (HTLD) 3.01 1.67M +775.00% 17.39 24.25
Cabot Microelectronics Corporation (CCMP) 2.50 569953 +505.00% 42.34 49.96
Emerson Electric (EMR) 2.43 450507 +8.00% 52.16 55.87
Commerce Bancshares (CBSH) 2.37 478626 -45.00% 47.90 41.42
Hub (HUBG) 2.23 561620 +33.00% 38.37 39.98
MetLife (MET) 2.10 509436 +17.00% 39.83 50.75
State Street Corporation (STT) 2.09 375081 +515.00% 53.92 72.30
FMC Technologies (FTI) 2.04 738403 -9.00% 26.67 37.08
Rockwell Collins (COL) 2.03 230918 +1688.00% 85.14 91.43
United Parcel Service (UPS) 1.77 158811 +2.00% 107.72 99.32
Wal-Mart Stores (WMT) 1.72 228164 73.02 81.06
Lindsay Corporation (LNN) 1.72 244499 -23.00% 67.86 78.11
Abbott Laboratories (ABT) 1.23 301393 -19.00% 39.31 46.40
Charles Schwab Corporation (SCHW) 1.11 422543 +887.00% 25.31 30.86
AGL Resources (AGL) 1.06 154733 +70.00% 65.97 0.00
Johnson & Johnson (JNJ) 0.80 63882 -52.00% 121.30 98.55
National Western Life 0.79 38955 -45.00% 195.28 0.00
St. Jude Medical (STJ) 0.74 92319 NEW 78.00 66.17
Smith & Nephew (SNN) 0.47 133189 +282.00% 34.32 33.34
Norfolk Southern (NSC) 0.46 52344 +21.00% 85.13 108.18
Varian Medical Systems (VAR) 0.46 53705 NEW 82.23 93.09
Dril-Quip (DRQ) 0.43 71646 +83.00% 58.43 68.82
Flowserve Corporation (FLS) 0.42 88919 +17.00% 45.16 57.90
Itt 0.41 125416 NEW 31.98 0.00
Valspar Corporation (VAL) 0.31 27742 NEW 108.03 85.35
Waters Corporation (WAT) 0.31 21272 +130.00% 140.65 119.56
CNA Financial Corporation (CNA) 0.31 94380 +177.00% 31.42 40.44
Piedmont Natural Gas Company (PNY) 0.31 50183 NEW 60.12 35.08
Travelers Companies (TRV) 0.16 13212 NEW 119.06 105.54
W.W. Grainger (GWW) 0.16 6706 NEW 227.26 230.01
Simpson Manufacturing (SSD) 0.16 39353 +20.00% 39.97 35.70
Xilinx (XLNX) 0.16 33132 NEW 46.12 39.72
National-Oilwell Var (NOV) 0.16 45483 NEW 33.66 50.15
Dover Corporation (DOV) 0.16 22452 +19.00% 69.30 70.44
Sanderson Farms (SAFM) 0.16 18233 NEW 86.66 78.54
Rayonier (RYN) 0.16 58447 +19.00% 26.25 27.05
Xylem 0.16 33671 -43.00% 44.64 0.00
Monsanto Company (MON) 0.15 14047 -44.00% 103.44 117.22
Cullen/Frost Bankers (CFR) 0.15 22768 -48.00% 63.73 68.36
J.B. Hunt Transport Services (JBHT) 0.15 18394 NEW 80.95 85.39
BB&T; Corporation (BBT) 0.15 41622 NEW 35.61 37.76
Fluor Corporation (FLR) 0.15 28778 +25.00% 49.27 57.12
Halliburton Company (HAL) 0.15 32952 -66.00% 45.28 41.30
Corrections Corporation of America (CXW) 0.15 41544 -91.00% 35.02 38.55
UMB Financial Corporation (UMBF) 0.15 26375 -60.00% 53.19 50.56
Woodward Governor Company (WGOV) 0.15 25724 -62.00% 57.65 0.00
Te Connectivity Ltd for 0.14 23786 +24.00% 57.09 0.00
Nordstrom (JWN) 0.13 32775 +53.00% 38.05 79.23

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

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