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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B Turnover 15.82%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

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 14.35%
2 Financials 12.7%
3 Miscellaneous 12.65%
4 Industrials 10.38%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
1
Vulcan Materials
VMC
$31.3B
$34.1M 7.83%
265,311
-81,370
-23% -$9.94M
2013 Q2
18 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$14.3M 3.28%
273,020
+13,200
+5% +$672K
2014 Q2
14 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$12.8M 2.95%
302,880
+40,700
+16% +$1.7M
2013 Q2
18 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$11.3M 2.6%
131,995
+2,165
+2% +$178K
2013 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$10.4M 2.4%
97,459
+4,285
+5% +$434K
2013 Q2
18 quarters
C icon
6
Citigroup
C
$205B
$9.53M 2.19%
128,070
+11,130
+10% +$823K
2013 Q2
18 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$8.41M 1.93%
31,266
+194
+0.6% +$50.8K
2013 Q2
18 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$8.14M 1.87%
43,315
+4,090
+10% +$763K
2013 Q2
18 quarters
INTC icon
9
Intel
INTC
$519B
$7.4M 1.7%
160,339
+2,200
+1% +$96K
2013 Q2
18 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.8B
$7.08M 1.63%
282,961
+8,632
+3% +$212K
2013 Q2
18 quarters
CMCSA icon
11
Comcast
CMCSA
$74.7B
$6.88M 1.58%
171,750
+30,620
+22% +$1.15M
2013 Q2
18 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$6.67M 1.53%
30,236
+12,427
+70% +$2.63M
2013 Q2
18 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$6.56M 1.51%
78,386
+4,330
+6% +$358K
2013 Q2
18 quarters
NOC icon
14
Northrop Grumman
NOC
$70.4B
$6.43M 1.48%
20,950
– –
2013 Q2
18 quarters
PFE icon
15
Pfizer
PFE
$166B
$6.2M 1.42%
180,266
+7,642
+4% +$261K
2013 Q2
18 quarters
CSCO icon
16
Cisco
CSCO
$448B
$6.19M 1.42%
161,613
+3,343
+2% +$119K
2013 Q2
18 quarters
PG icon
17
Procter & Gamble
PG
$364B
$5.96M 1.37%
64,870
+16,525
+34% +$1.49M
2013 Q2
18 quarters
WFC icon
18
Wells Fargo
WFC
$243B
$5.94M 1.37%
97,912
+9,017
+10% +$509K
2016 Q3
5 quarters
AIG icon
19
American International
AIG
$40.5B
$5.74M 1.32%
96,323
+14,231
+17% +$874K
2013 Q2
18 quarters
VZ icon
20
Verizon
VZ
$185B
$5.7M 1.31%
107,615
+3,808
+4% +$187K
2014 Q1
15 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$5.57M 1.28%
39,831
-2,726
-6% -$380K
2013 Q2
18 quarters
BA icon
22
Boeing
BA
$146B
$5.47M 1.26%
18,550
– –
2013 Q2
18 quarters
MO icon
23
Altria Group
MO
$122B
$5.4M 1.24%
75,680
+11,220
+17% +$752K
2013 Q2
18 quarters
GD icon
24
General Dynamics
GD
$90.5B
$5.28M 1.21%
25,970
– –
2013 Q2
18 quarters
DEO icon
25
Diageo
DEO
$51.2B
$5.25M 1.21%
35,950
+875
+2% +$121K
2013 Q2
18 quarters
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 Miscellaneous.

  • 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.