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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
VMC icon
1
Vulcan Materials
VMC
$36.9B
$23.8M 5.9%
241,103
-24,208
-9% -$2.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$22.3M 5.54%
88,807
+38,154
+75% +$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 3.89%
302,900
-2,200
-0.7% -$118K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.4M 3.31%
131,687
+8,500
+7% +$911K
AAPL icon
5
Apple
AAPL
$4.57T
$13.3M 3.3%
337,604
+1,780
+0.5% +$86.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.55M 2.37%
97,784
– –
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$9.06M 2.25%
368,802
+12,390
+3% +$292K
UNH icon
8
UnitedHealth
UNH
$370B
$8.3M 2.06%
33,320
+226
+0.7% +$59.7K
PFE icon
9
Pfizer
PFE
$153B
$8.01M 1.99%
193,511
-2,688
-1% -$112K
PG icon
10
Procter & Gamble
PG
$339B
$7.17M 1.78%
78,009
-740
-0.9% -$66.2K
C icon
11
Citigroup
C
$226B
$7.06M 1.75%
135,661
+2,265
+2% +$143K
RTN
12
DELISTED
Raytheon Company
RTN
$6.85M 1.7%
44,650
+650
+1% +$116K
CSCO icon
13
Cisco
CSCO
$479B
$6.8M 1.68%
156,884
-1,539
-1% -$70.4K
INTC icon
14
Intel
INTC
$513B
$6.67M 1.65%
142,090
+175
+0.1% +$8.19K
NVS icon
15
Novartis
NVS
$297B
$6.26M 1.55%
81,375
– –
BA icon
16
Boeing
BA
$185B
$5.99M 1.48%
18,565
+15
+0.1% +$5.18K
CMCSA icon
17
Comcast
CMCSA
$90B
$5.83M 1.44%
171,080
-900
-0.5% -$32.9K
GD icon
18
General Dynamics
GD
$106B
$5.68M 1.41%
36,160
-2,185
-6% -$392K
XOM icon
19
ExxonMobil
XOM
$634B
$5.42M 1.34%
79,553
+13
+0% +$1.02K
DIS icon
20
Walt Disney
DIS
$181B
$5.38M 1.33%
49,058
+6,840
+16% +$778K
NOC icon
21
Northrop Grumman
NOC
$81.2B
$5.23M 1.3%
21,366
– –
DEO icon
22
Diageo
DEO
$53.6B
$5.22M 1.29%
36,840
+640
+2% +$90K
MRK icon
23
Merck
MRK
$318B
$5.2M 1.29%
71,314
-116
-0.2% -$8.19K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.14M 1.27%
39,871
+1,135
+3% +$158K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$5.02M 1.24%
49,605
+29,975
+153% +$3.28M
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.