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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$257M
AUM Growth
+$1.12M
Cap. Flow
-$1.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$444K
2
CCI icon
Crown Castle
CCI
+$427K
3
CNXM
CNX Midstream Partners LP
CNXM
+$405K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
5
LW icon
Lamb Weston
LW
+$358K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.72M
2
CAG icon
Conagra Brands
CAG
+$364K
3
DOC icon
Healthpeak Properties
DOC
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.97%
2 Consumer Staples 12.67%
3 Technology 12.66%
4 Financials 9.73%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$22.1B
$1.93M 0.75%
16,394
+225
+1% +$28.2K
LMT icon
27
Lockheed Martin
LMT
$123B
$1.91M 0.74%
7,623
-175
-2% -$43.7K
BLK icon
28
Blackrock
BLK
$174B
$1.88M 0.73%
4,951
+20
+0.4% +$7.33K
SO icon
29
Southern Company
SO
$102B
$1.88M 0.73%
38,199
+288
+0.8% +$14.2K
DIS icon
30
Walt Disney
DIS
$185B
$1.87M 0.73%
17,974
+364
+2% +$35.5K
ABBV icon
31
AbbVie
ABBV
$460B
$1.85M 0.72%
29,513
-114
-0.4% -$6.96K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.69%
24,295
-325
-1% -$23.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 0.69%
35,030
+1,350
+4% +$68.6K
MCHP icon
34
Microchip Technology
MCHP
$39.7B
$1.75M 0.68%
54,476
-1,650
-3% -$51.9K
DE icon
35
Deere & Co
DE
$187B
$1.66M 0.65%
16,127
-375
-2% -$35.3K
MCD icon
36
McDonald's
MCD
$184B
$1.66M 0.64%
13,599
-99
-0.7% -$11.6K
AVGO icon
37
Broadcom
AVGO
$1.7T
$1.65M 0.64%
93,240
+25,650
+38% +$444K
HD icon
38
Home Depot
HD
$317B
$1.6M 0.62%
11,938
+758
+7% +$97.7K
TAP icon
39
Molson Coors Class B
TAP
$7.56B
$1.6M 0.62%
16,451
-505
-3% -$51.5K
VFC icon
40
VF Corp
VFC
$5.17B
$1.6M 0.62%
31,833
-638
-2% -$33.1K
OMC icon
41
Omnicom Group
OMC
$23.2B
$1.59M 0.62%
18,714
-100
-0.5% -$8.39K
USB icon
42
US Bancorp
USB
$99B
$1.56M 0.61%
30,453
-162
-0.5% -$7.7K
PM icon
43
Philip Morris
PM
$290B
$1.54M 0.6%
16,838
+893
+6% +$82.7K
TRV icon
44
Travelers Companies
TRV
$78.1B
$1.5M 0.59%
12,279
– –
CBRL icon
45
Cracker Barrel
CBRL
$1.21B
$1.48M 0.58%
8,875
+170
+2% +$25.7K
MO icon
46
Altria Group
MO
$116B
$1.45M 0.57%
21,488
-500
-2% -$32.2K
MDT icon
47
Medtronic
MDT
$119B
$1.45M 0.56%
20,314
+965
+5% +$75.8K
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
$1.44M 0.56%
55,081
+510
+0.9% +$13.2K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.41M 0.55%
26,820
+1,020
+4% +$57.3K
CSCO icon
50
Cisco
CSCO
$428B
$1.4M 0.54%
46,285
+733
+2% +$22.3K
1
2
3 4 5

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MIM
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CHAM
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Naples Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
  • Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
  • Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
  • Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
  • Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
  • Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.