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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow %
106.17%
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M
3
KO icon
Coca-Cola
KO
+$30.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.1M
5
PEP icon
PepsiCo
PEP
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Energy 6.31%
3 Healthcare 6.21%
4 Financials 5.6%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
201
DELISTED
National Commerce Corporation
NCOM
$238K 0.05%
+6,611
New +$252K
AXP icon
202
American Express
AXP
$230B
$234K 0.05%
+2,460
New +$257K
OGS icon
203
ONE Gas
OGS
$5.04B
$233K 0.05%
+2,931
New +$242K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232K 0.05%
+4,916
New +$238K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$225K 0.05%
+5,631
New +$240K
RHT
206
DELISTED
Red Hat Inc
RHT
$223K 0.05%
+1,268
New +$201K
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$221K 0.05%
+8,188
New +$242K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$220K 0.05%
+1,380
New +$234K
C icon
209
Citigroup
C
$226B
$217K 0.05%
+4,174
New +$264K
COST icon
210
Costco
COST
$420B
$217K 0.05%
+1,065
New +$238K
VFC icon
211
VF Corp
VFC
$5.89B
$216K 0.05%
+3,209
New +$245K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$215K 0.04%
+1,847
New +$230K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
+3,111
New +$241K
BAX icon
214
Baxter International
BAX
$14.2B
$205K 0.04%
+3,119
New +$210K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.04%
+1,460
New +$218K
AMRC icon
216
Ameresco
AMRC
$1.36B
$180K 0.04%
+12,800
New +$180K
CY
217
DELISTED
Cypress Semiconductor
CY
$143K 0.03%
+11,267
New +$149K
F icon
218
Ford
F
$55.7B
$89K 0.02%
+11,598
New +$103K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
+100
New +$68.8K
5 6 7 8
9

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Nachman Norwood & Parrott's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nachman Norwood & Parrott, which disclosed 219 positions worth $480M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.

  • Nachman Norwood & Parrott's largest Q4 2018 buy was Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
  • Nachman Norwood & Parrott's ten largest holdings make up 46% of its $480M portfolio in Q4 2018.
  • Nachman Norwood & Parrott disclosed 219 positions in Q4 2018, its first 13F filing on record.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2018, filed 18 Jan 2019.