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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
+5.25%
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
$435M
AUM Growth
+$31.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
ABT icon
Abbott
ABT
+$2.55M
3
JCI icon
Johnson Controls International
JCI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.94M
2
CVS icon
CVS Health
CVS
+$1.86M
3
HCA icon
HCA Healthcare
HCA
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$34.1M 7.83%
265,311
-81,370
-23% -$9.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14.3M 3.28%
273,020
+13,200
+5% +$672K
AAPL icon
3
Apple
AAPL
$4.57T
$12.8M 2.95%
302,880
+40,700
+16% +$1.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.3M 2.6%
131,995
+2,165
+2% +$178K
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.4M 2.4%
97,459
+4,285
+5% +$434K
C icon
6
Citigroup
C
$226B
$9.53M 2.19%
128,070
+11,130
+10% +$823K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$8.41M 1.93%
31,266
+194
+0.6% +$50.8K
RTN
8
DELISTED
Raytheon Company
RTN
$8.14M 1.87%
43,315
+4,090
+10% +$763K
INTC icon
9
Intel
INTC
$513B
$7.4M 1.7%
160,339
+2,200
+1% +$96K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$7.08M 1.63%
282,961
+8,632
+3% +$212K
CMCSA icon
11
Comcast
CMCSA
$90B
$6.88M 1.58%
171,750
+30,620
+22% +$1.15M
UNH icon
12
UnitedHealth
UNH
$370B
$6.67M 1.53%
30,236
+12,427
+70% +$2.63M
XOM icon
13
ExxonMobil
XOM
$634B
$6.56M 1.51%
78,386
+4,330
+6% +$358K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$6.43M 1.48%
20,950
– –
PFE icon
15
Pfizer
PFE
$153B
$6.2M 1.42%
180,266
+7,642
+4% +$261K
CSCO icon
16
Cisco
CSCO
$479B
$6.19M 1.42%
161,613
+3,343
+2% +$119K
PG icon
17
Procter & Gamble
PG
$339B
$5.96M 1.37%
64,870
+16,525
+34% +$1.49M
WFC icon
18
Wells Fargo
WFC
$264B
$5.94M 1.37%
97,912
+9,017
+10% +$509K
AIG icon
19
American International
AIG
$41.3B
$5.74M 1.32%
96,323
+14,231
+17% +$874K
VZ icon
20
Verizon
VZ
$196B
$5.7M 1.31%
107,615
+3,808
+4% +$187K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.57M 1.28%
39,831
-2,726
-6% -$380K
BA icon
22
Boeing
BA
$185B
$5.47M 1.26%
18,550
– –
MO icon
23
Altria Group
MO
$114B
$5.4M 1.24%
75,680
+11,220
+17% +$752K
GD icon
24
General Dynamics
GD
$106B
$5.28M 1.21%
25,970
– –
DEO icon
25
Diageo
DEO
$53.6B
$5.25M 1.21%
35,950
+875
+2% +$121K
1
2 3 4 5

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Narwhal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Narwhal Capital Management held 157 positions worth $435M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Narwhal Capital Management's Q4 2017 filing shows 10 new, 69 increased, 42 reduced and 10 closed positions. Its largest new stake was Abbott: 45,967 shares worth $2.62M. The largest sale was Vulcan Materials, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2017 buy was Abbott: 45,967 shares worth $2.62M.
  • Narwhal Capital Management added most to UnitedHealth in Q4 2017, an estimated $2.63M increase.
  • Narwhal Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $9.94M.
  • Narwhal Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.29M.
  • Narwhal Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q4 2017.
  • Narwhal Capital Management opened 10 new positions and closed 10 in Q4 2017.
  • Narwhal Capital Management's portfolio value rose 7.8% quarter-over-quarter to $435M.

Based on Narwhal Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.