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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
+8%
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
$545M
AUM Growth
+$47.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
HD icon
Home Depot
HD
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$929K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
BUD icon
AB InBev
BUD
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.08M
5
BA icon
Boeing
BA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.25%
3 Financials 9.34%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.86M 1.26%
74,260
-7,500
-9% -$664K
VZ icon
27
Verizon
VZ
$196B
$6.7M 1.23%
109,052
+2,894
+3% +$175K
NVS icon
28
Novartis
NVS
$297B
$6.68M 1.23%
70,548
-54
-0.1% -$4.84K
ABT icon
29
Abbott
ABT
$187B
$6.39M 1.17%
73,530
+311
+0.4% +$26K
DEO icon
30
Diageo
DEO
$53.6B
$6.3M 1.16%
37,430
+1,610
+4% +$262K
HD icon
31
Home Depot
HD
$355B
$6.23M 1.14%
28,533
+5,050
+22% +$1.14M
PEP icon
32
PepsiCo
PEP
$190B
$5.63M 1.03%
41,179
+22
+0.1% +$2.99K
MRK icon
33
Merck
MRK
$318B
$5.35M 0.98%
61,678
-2,591
-4% -$213K
KSU
34
DELISTED
Kansas City Southern
KSU
$5.34M 0.98%
34,862
+955
+3% +$140K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$5.3M 0.97%
120,412
+22,260
+23% +$929K
UL icon
36
Unilever
UL
$136B
$5.28M 0.97%
82,041
-467
-0.6% -$31K
AXP icon
37
American Express
AXP
$230B
$5M 0.92%
40,158
+3,118
+8% +$373K
GD icon
38
General Dynamics
GD
$106B
$4.93M 0.91%
27,975
-2,752
-9% -$494K
SBUX icon
39
Starbucks
SBUX
$120B
$4.81M 0.88%
54,748
+5,457
+11% +$465K
ELV icon
40
Elevance Health
ELV
$85.5B
$4.68M 0.86%
15,510
– –
TGT icon
41
Target
TGT
$68B
$4.61M 0.85%
35,973
-1,951
-5% -$229K
ADBE icon
42
Adobe
ADBE
$105B
$4.33M 0.79%
13,118
+428
+3% +$126K
D icon
43
Dominion Energy
D
$59.3B
$4.19M 0.77%
50,543
+375
+0.7% +$30.6K
WFC icon
44
Wells Fargo
WFC
$264B
$4.15M 0.76%
77,099
-13,315
-15% -$697K
GS icon
45
Goldman Sachs
GS
$303B
$4.03M 0.74%
17,508
-167
-0.9% -$36.2K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$3.97M 0.73%
+27,796
New +$3.88M
CVX icon
47
Chevron
CVX
$366B
$3.77M 0.69%
31,324
+4,921
+19% +$580K
CVS icon
48
CVS Health
CVS
$122B
$3.76M 0.69%
50,637
-735
-1% -$51.6K
NXRT
49
NexPoint Residential Trust
NXRT
$652M
$3.41M 0.63%
75,720
-530
-0.7% -$25K
XOM icon
50
ExxonMobil
XOM
$634B
$3.35M 0.62%
48,057
-35,941
-43% -$2.49M
1
2
3 4 5

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CHAM
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HTI
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SWP
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Narwhal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Narwhal Capital Management held 145 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q4 2019 filing shows 6 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 394,069 shares worth $11.4M. The largest sale was ExxonMobil, an estimated $2.49M.

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

  • Narwhal Capital Management's largest Q4 2019 buy was iShares Gold Trust: 394,069 shares worth $11.4M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
  • Narwhal Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.49M.
  • Narwhal Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2019, selling an estimated $268K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2019.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Narwhal Capital Management's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Narwhal Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.