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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
+2.19%
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
$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 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.51B
$1.39M 0.54%
28,435
+1,400
+5% +$66.6K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.54%
23,895
+5,730
+32% +$314K
BCE icon
53
BCE
BCE
$20.4B
$1.37M 0.53%
31,680
-975
-3% -$43K
ALB icon
54
Albemarle
ALB
$14.2B
$1.37M 0.53%
15,909
-48
-0.3% -$4.06K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.53%
40,990
+11,355
+38% +$360K
UPS icon
56
United Parcel Service
UPS
$100B
$1.35M 0.53%
11,814
+193
+2% +$21.7K
KDP icon
57
Keurig Dr Pepper
KDP
$42.1B
$1.35M 0.53%
14,886
-525
-3% -$46K
PX
58
DELISTED
Praxair Inc
PX
$1.35M 0.52%
11,495
-255
-2% -$30.3K
PEP icon
59
PepsiCo
PEP
$187B
$1.33M 0.52%
12,700
+445
+4% +$46.6K
HUN icon
60
Huntsman Corp
HUN
$2.07B
$1.31M 0.51%
68,600
-1,250
-2% -$22.7K
SNY icon
61
Sanofi
SNY
$107B
$1.3M 0.51%
32,203
-3,475
-10% -$137K
DEO icon
62
Diageo
DEO
$46.7B
$1.29M 0.5%
12,443
-145
-1% -$15.3K
SYT
63
DELISTED
Syngenta Ag
SYT
$1.29M 0.5%
16,275
-420
-3% -$33.8K
INFY icon
64
Infosys
INFY
$46.5B
$1.26M 0.49%
169,450
+6,900
+4% +$51.8K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$1.25M 0.49%
11,584
-400
-3% -$40.4K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.48%
10,754
+11
+0.1% +$1.35K
BMO icon
67
Bank of Montreal
BMO
$127B
$1.24M 0.48%
17,177
-175
-1% -$11.7K
CAG icon
68
Conagra Brands
CAG
$6.83B
$1.23M 0.48%
31,033
-9,744
-24% -$364K
NGG icon
69
National Grid
NGG
$83.6B
$1.23M 0.48%
21,802
-1,840
-8% -$109K
SON icon
70
Sonoco
SON
$5.59B
$1.22M 0.48%
23,166
+250
+1% +$13K
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.2M 0.47%
57,255
+88
+0.2% +$1.81K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.46%
67,447
-225
-0.3% -$3.95K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.18M 0.46%
16,025
-300
-2% -$22.3K
NVS icon
74
Novartis
NVS
$293B
$1.18M 0.46%
18,023
+697
+4% +$45.2K
RTX icon
75
RTX Corp
RTX
$261B
$1.18M 0.46%
17,036
-913
-5% -$60.5K
1 2
3
4 5

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HPC
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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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.