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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
-3.1%
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
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.26M 1.01%
16,194
+111
+0.7% +$58.2K
MRK icon
27
Merck
MRK
$318B
$8.03M 0.98%
77,971
+23,719
+44% +$2.56M
ADI icon
28
Analog Devices
ADI
$190B
$8M 0.98%
45,688
-1,804
-4% -$333K
LMT icon
29
Lockheed Martin
LMT
$136B
$7.79M 0.95%
19,042
+4,037
+27% +$1.79M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$7.55M 0.92%
113,484
-128
-0.1% -$8.84K
PEP icon
31
PepsiCo
PEP
$190B
$7.48M 0.91%
44,132
-3,754
-8% -$682K
LHX icon
32
L3Harris
LHX
$53.4B
$7.34M 0.9%
42,159
+751
+2% +$138K
VLO icon
33
Valero Energy
VLO
$85.9B
$7.27M 0.89%
51,317
-4,512
-8% -$591K
RTX icon
34
RTX Corp
RTX
$301B
$6.93M 0.85%
96,311
-34,409
-26% -$2.95M
COST icon
35
Costco
COST
$420B
$6.62M 0.81%
11,725
-4,796
-29% -$2.65M
CAT icon
36
Caterpillar
CAT
$387B
$6.47M 0.79%
23,716
+401
+2% +$109K
NOV icon
37
NOV
NOV
$7B
$6.33M 0.77%
303,080
+9,608
+3% +$191K
DEO icon
38
Diageo
DEO
$53.6B
$6.33M 0.77%
42,448
-9,780
-19% -$1.64M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$6.27M 0.77%
25,483
-2,216
-8% -$606K
V icon
40
Visa
V
$677B
$6.25M 0.76%
27,160
-1,418
-5% -$341K
DIS icon
41
Walt Disney
DIS
$181B
$6.24M 0.76%
76,946
+7,783
+11% +$665K
BX icon
42
Blackstone
BX
$110B
$6.21M 0.76%
57,982
-185
-0.3% -$19.3K
CVX icon
43
Chevron
CVX
$366B
$5.98M 0.73%
35,475
-257
-0.7% -$41.5K
GD icon
44
General Dynamics
GD
$106B
$5.7M 0.7%
25,799
+36
+0.1% +$7.96K
CHX
45
DELISTED
ChampionX
CHX
$5.59M 0.68%
156,796
-20,637
-12% -$733K
NVS icon
46
Novartis
NVS
$297B
$5.51M 0.67%
54,076
-819
-1% -$83.1K
PFE icon
47
Pfizer
PFE
$153B
$5.41M 0.66%
163,152
-16,128
-9% -$570K
ENTG icon
48
Entegris
ENTG
$23.2B
$5.4M 0.66%
57,503
+15,202
+36% +$1.52M
QCOM icon
49
Qualcomm
QCOM
$176B
$4.96M 0.61%
44,639
+8,751
+24% +$1.02M
TGT icon
50
Target
TGT
$68B
$4.68M 0.57%
42,354
+7,763
+22% +$986K
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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Narwhal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
  • Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
  • Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
  • Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.