Gillespie Robinson & Grimm Has Upped Procter & Gamble (PG) Position; National Semiconductor (NSM) Has 1.46 Sentiment

Nationstar Mortgage Holdings Inc. (NYSE:NSM) Logo

Gillespie Robinson & Grimm Inc increased Procter & Gamble (PG) stake by 29.89% reported in 2017Q4 SEC filing. Gillespie Robinson & Grimm Inc acquired 4,117 shares as Procter & Gamble (PG)’s stock declined 15.56%. The Gillespie Robinson & Grimm Inc holds 17,892 shares with $1.64 million value, up from 13,775 last quarter. Procter & Gamble now has $199.87 billion valuation. The stock increased 0.56% or $0.44 during the last trading session, reaching $79.28. About 10.04M shares traded. The Procter & Gamble Company (NYSE:PG) has declined 14.03% since April 2, 2017 and is downtrending. It has underperformed by 25.58% the S&P500.

National Semiconductor Corp (NSM) investors sentiment increased to 1.46 in Q4 2017. It’s up 0.42, from 1.04 in 2017Q3. The ratio improved, as 60 active investment managers opened new or increased stock positions, while 41 trimmed and sold stakes in National Semiconductor Corp. The active investment managers in our database now own: 94.30 million shares, down from 95.15 million shares in 2017Q3. Also, the number of active investment managers holding National Semiconductor Corp in top ten stock positions decreased from 4 to 3 for a decrease of 1. Sold All: 8 Reduced: 33 Increased: 41 New Position: 19.

Among 25 analysts covering Proctor & Gamble (NYSE:PG), 12 have Buy rating, 1 Sell and 12 Hold. Therefore 48% are positive. Proctor & Gamble has $106 highest and $61.0 lowest target. $91.97’s average target is 16.01% above currents $79.28 stock price. Proctor & Gamble had 79 analyst reports since August 4, 2015 according to SRatingsIntel. Jefferies maintained it with “Buy” rating and $104.0 target in Tuesday, October 3 report. SunTrust downgraded the shares of PG in report on Thursday, December 22 to “Hold” rating. Jefferies maintained The Procter & Gamble Company (NYSE:PG) rating on Wednesday, April 19. Jefferies has “Buy” rating and $103 target. SunTrust maintained the stock with “Hold” rating in Tuesday, January 23 report. The company was maintained on Tuesday, August 1 by RBC Capital Markets. The stock has “Market Perform” rating by Wells Fargo on Tuesday, November 15. As per Friday, August 7, the company rating was downgraded by Vetr. Barclays Capital maintained the shares of PG in report on Thursday, October 29 with “Overweight” rating. The stock of The Procter & Gamble Company (NYSE:PG) has “Buy” rating given on Friday, August 26 by Johnson Rice. UBS upgraded the shares of PG in report on Thursday, July 14 to “Buy” rating.

Since November 15, 2017, it had 0 insider purchases, and 7 insider sales for $6.85 million activity. $668,179 worth of stock was sold by Pritchard Marc S. on Thursday, February 15. On Wednesday, November 15 FergusonMchugh MaryLynn sold $184,924 worth of The Procter & Gamble Company (NYSE:PG) or 2,353 shares. Fish Kathleen B had sold 1,313 shares worth $103,190 on Wednesday, February 28. 1,935 shares were sold by TASTAD CAROLYN M, worth $152,724. Posada Juan Fernando also sold $739,189 worth of The Procter & Gamble Company (NYSE:PG) on Thursday, February 15. Schomburger Jeffrey K also sold $3.07 million worth of The Procter & Gamble Company (NYSE:PG) on Thursday, February 15.

Investors sentiment increased to 0.89 in Q4 2017. Its up 0.07, from 0.82 in 2017Q3. It is positive, as 64 investors sold PG shares while 740 reduced holdings. 118 funds opened positions while 594 raised stakes. 1.47 billion shares or 1.61% less from 1.50 billion shares in 2017Q3 were reported. Raymond James Fincl Ser Advisors has invested 0.48% of its portfolio in The Procter & Gamble Company (NYSE:PG). 7.73 million are owned by Royal Financial Bank Of Canada. Auxier Asset Mngmt has 41,553 shares for 0.73% of their portfolio. Carlson Capital holds 5,159 shares. Burke And Herbert National Bank & Trust And Co accumulated 17,093 shares or 1.35% of the stock. Karpus Management Inc accumulated 2,273 shares. Mcdaniel Terry And has 213,840 shares for 3.48% of their portfolio. Nuwave Inv invested in 3,552 shares or 0.38% of the stock. Lombard Odier Asset Mgmt (Switzerland) holds 0.08% or 9,128 shares. Brinker Cap invested 0.08% of its portfolio in The Procter & Gamble Company (NYSE:PG). Schmidt P J Invest Mgmt has invested 1.91% in The Procter & Gamble Company (NYSE:PG). Petrus Trust Com Lta holds 61,964 shares. Crawford Investment Counsel Inc accumulated 748,485 shares or 2.14% of the stock. Braun Stacey Assoc Inc holds 1.11% of its portfolio in The Procter & Gamble Company (NYSE:PG) for 180,566 shares. Smith Salley Associate holds 1.96% of its portfolio in The Procter & Gamble Company (NYSE:PG) for 119,091 shares.

Gillespie Robinson & Grimm Inc decreased Alphabet Inc Class A stake by 1,011 shares to 14,004 valued at $14.75M in 2017Q4. It also reduced Old Dominion Freight Line (NASDAQ:ODFL) stake by 26,029 shares and now owns 217,841 shares. Schwab (Charles) Corp (NYSE:SCHW) was reduced too.

The stock decreased 0.28% or $0.05 during the last trading session, reaching $17.96. About 201,463 shares traded. Nationstar Mortgage Holdings Inc. (NSM) has risen 19.73% since April 2, 2017 and is uptrending. It has outperformed by 8.18% the S&P500.

Nationstar Mortgage Holdings Inc. provides servicing, origination, and transaction based services primarily to single-family residences in the United States. The company has market cap of $1.76 billion. It operates in three divisions: Servicing, Originations, and Xome. It has a 59.87 P/E ratio. The Servicing segment offers conventional residential mortgage loans and home equity conversion loans.

Fortress Investment Group Llc holds 32.71% of its portfolio in Nationstar Mortgage Holdings Inc. for 68.10 million shares. Proxima Capital Management Llc owns 360,137 shares or 3.86% of their US portfolio. Moreover, Sls Management Llc has 3.6% invested in the company for 139,188 shares. The New York-based Garnet Equity Capital Holdings Inc. has invested 2.72% in the stock. Adirondack Research & Management Inc., a New York-based fund reported 272,548 shares.

Ratings analysis reveals 33% of Nationstar Mortgage’s analysts are positive. Out of 3 Wall Street analysts rating Nationstar Mortgage, 1 give it “Buy”, 1 “Sell” rating, while 1 recommend “Hold”. NSM was included in 3 notes of analysts from September 9, 2016. The stock has “Neutral” rating by Piper Jaffray on Friday, September 9. The firm has “Buy” rating by Nomura given on Wednesday, October 26. Barclays Capital downgraded Nationstar Mortgage Holdings Inc. (NYSE:NSM) on Thursday, February 23 to “Underweight” rating.

Analysts await Nationstar Mortgage Holdings Inc. (NYSE:NSM) to report earnings on May, 3. They expect $0.47 EPS, up 56.67% or $0.17 from last year’s $0.3 per share. NSM’s profit will be $45.93M for 9.55 P/E if the $0.47 EPS becomes a reality. After $0.43 actual EPS reported by Nationstar Mortgage Holdings Inc. for the previous quarter, Wall Street now forecasts 9.30% EPS growth.

Nationstar Mortgage Holdings Inc. (NYSE:NSM) Institutional Positions Chart