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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$897K
2
WRI
Weingarten Realty Investors
WRI
+$835K
3
EVA
Enviva Inc.
EVA
+$593K
4
BIIB icon
Biogen
BIIB
+$592K
5
OLP
One Liberty Properties
OLP
+$558K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$678K
3
GAS
AGL Resources Inc
GAS
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.87M 0.73%
29,627
+1,460
+5% +$94.5K
LMT icon
27
Lockheed Martin
LMT
$117B
$1.87M 0.73%
7,798
-4
-0.1% -$1K
TAP icon
28
Molson Coors Class B
TAP
$7.68B
$1.86M 0.73%
16,956
-100
-0.6% -$10.2K
PAYX icon
29
Paychex
PAYX
$40.7B
$1.86M 0.73%
32,161
– –
BLK icon
30
Blackrock
BLK
$166B
$1.79M 0.7%
4,931
+156
+3% +$56.8K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.69%
21,950
+1,550
+8% +$125K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.69%
33,680
+750
+2% +$39.3K
MCHP icon
33
Microchip Technology
MCHP
$44B
$1.74M 0.68%
56,126
– –
MCO icon
34
Moody's
MCO
$89.2B
$1.72M 0.67%
15,905
– –
VFC icon
35
VF Corp
VFC
$6.66B
$1.71M 0.67%
32,471
-159
-0.5% -$9.18K
MDT icon
36
Medtronic
MDT
$106B
$1.67M 0.65%
19,349
+800
+4% +$69.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.64%
24,620
-100
-0.4% -$6.79K
DIS icon
38
Walt Disney
DIS
$170B
$1.64M 0.64%
17,610
+636
+4% +$60.9K
NGG icon
39
National Grid
NGG
$83.6B
$1.62M 0.63%
23,642
+466
+2% +$32.2K
OMC icon
40
Omnicom Group
OMC
$23.3B
$1.6M 0.63%
18,814
+400
+2% +$33.5K
CHL
41
DELISTED
China Mobile Limited
CHL
$1.59M 0.62%
25,800
+525
+2% +$32.2K
MCD icon
42
McDonald's
MCD
$190B
$1.58M 0.62%
13,698
+1
+0% +$118
PM icon
43
Philip Morris
PM
$301B
$1.55M 0.61%
15,945
+5,048
+46% +$506K
BCE icon
44
BCE
BCE
$20.4B
$1.51M 0.59%
32,655
+500
+2% +$23.7K
CAG icon
45
Conagra Brands
CAG
$6.83B
$1.5M 0.58%
40,777
-257
-0.6% -$9.22K
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
$1.49M 0.58%
54,571
+5,566
+11% +$168K
SYT
47
DELISTED
Syngenta Ag
SYT
$1.46M 0.57%
16,695
+595
+4% +$49K
DEO icon
48
Diageo
DEO
$46.7B
$1.46M 0.57%
12,588
– –
CSCO icon
49
Cisco
CSCO
$441B
$1.45M 0.57%
45,552
+3,330
+8% +$102K
HD icon
50
Home Depot
HD
$338B
$1.44M 0.56%
11,180
+116
+1% +$15.5K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Naples Global Advisors held 264 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2016 filing shows 18 new, 101 increased, 62 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 23,514 shares worth $938K. The largest sale was Waste Management, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Naples Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 23,514 shares worth $938K.
  • Naples Global Advisors added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $534K increase.
  • Naples Global Advisors's biggest Q3 2016 reduction was Blackstone, cutting an estimated $414K.
  • Naples Global Advisors fully exited Waste Management in Q3 2016, selling an estimated $1.64M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $256M portfolio in Q3 2016.
  • Naples Global Advisors opened 18 new positions and closed 12 in Q3 2016.
  • Naples Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.