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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$404M
AUM Growth
-$49.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.37%
Holding
144
New
2
Increased
56
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
3
HD icon
Home Depot
HD
+$2.42M
4
CVS icon
CVS Health
CVS
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.13M
2
VMC icon
Vulcan Materials
VMC
+$2.45M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5M 1.24%
45,252
+685
+2% +$77.2K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.97M 1.23%
242,525
+19,071
+9% +$385K
VZ icon
28
Verizon
VZ
$196B
$4.92M 1.22%
87,461
-2,800
-3% -$159K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.86M 1.2%
64,680
+7,880
+14% +$655K
ELV icon
30
Elevance Health
ELV
$85.5B
$4.8M 1.19%
18,260
-1,050
-5% -$289K
WFC icon
31
Wells Fargo
WFC
$264B
$4.68M 1.16%
101,468
+1,980
+2% +$101K
ABT icon
32
Abbott
ABT
$187B
$4.47M 1.11%
61,855
-665
-1% -$46.7K
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.25M 1.05%
44,620
-500
-1% -$49K
HD icon
34
Home Depot
HD
$355B
$3.92M 0.97%
22,797
+13,523
+146% +$2.42M
GS icon
35
Goldman Sachs
GS
$303B
$3.91M 0.97%
23,406
+1,880
+9% +$379K
SBUX icon
36
Starbucks
SBUX
$120B
$3.86M 0.96%
59,956
-400
-0.7% -$25K
UL icon
37
Unilever
UL
$136B
$3.59M 0.89%
61,120
– –
BX icon
38
Blackstone
BX
$110B
$3.54M 0.88%
118,805
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$3.47M 0.86%
13,264
– –
VLO icon
40
Valero Energy
VLO
$85.9B
$3.39M 0.84%
45,250
+11,225
+33% +$986K
D icon
41
Dominion Energy
D
$59.3B
$3.31M 0.82%
46,355
+1,200
+3% +$87.7K
AIG icon
42
American International
AIG
$41.3B
$3.3M 0.82%
83,822
-6,074
-7% -$265K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.25M 0.8%
26,786
+191
+0.7% +$22.2K
AXP icon
44
American Express
AXP
$230B
$3.14M 0.78%
32,936
+995
+3% +$104K
EXC icon
45
Exelon
EXC
$47B
$3.07M 0.76%
95,329
– –
NXRT
46
NexPoint Residential Trust
NXRT
$652M
$2.98M 0.74%
85,150
– –
CVS icon
47
CVS Health
CVS
$122B
$2.98M 0.74%
45,445
+17,835
+65% +$1.33M
CVX icon
48
Chevron
CVX
$366B
$2.96M 0.73%
27,248
-47
-0.2% -$5.45K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$2.93M 0.73%
43,781
-1,440
-3% -$111K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.72M 0.67%
47,752
-1,385
-3% -$84.1K
1
2
3 4 5

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Narwhal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Narwhal Capital Management held 144 positions worth $404M, down 11% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q4 2018 filing shows 2 new, 56 increased, 48 reduced and 9 closed positions. Its largest new stake was Adobe: 4,934 shares worth $1.12M. The largest sale was Cigna, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2018 buy was Adobe: 4,934 shares worth $1.12M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $10.4M increase.
  • Narwhal Capital Management's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $2.45M.
  • Narwhal Capital Management fully exited Cigna in Q4 2018, selling an estimated $3.13M.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $404M portfolio in Q4 2018.
  • Narwhal Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Narwhal Capital Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.