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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$13K 0.02%
75
– –
ETN icon
127
Eaton
ETN
$161B
$12K 0.01%
148
+1
+0.7% +$78
GRMN
128
Garmin
GRMN
$56.7B
$12K 0.01%
207
+2
+1% +$117
HON icon
129
Honeywell
HON
$77B
$12K 0.01%
84
– –
FAF icon
130
First American
FAF
$7.66B
$11K 0.01%
193
– –
KDP icon
131
Keurig Dr Pepper
KDP
$42.3B
$10K 0.01%
108
– –
HRL icon
132
Hormel Foods
HRL
$13.8B
$9K 0.01%
250
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$9K 0.01%
125
– –
PCRX icon
134
Pacira BioSciences
PCRX
$1.04B
$9K 0.01%
200
– –
DXC icon
135
DXC Technology
DXC
$1.82B
$8K 0.01%
95
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$8K 0.01%
179
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$7K 0.01%
1,250
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$6K 0.01%
83
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$6K 0.01%
50
– –
PRU icon
140
Prudential Financial
PRU
$42.4B
$6K 0.01%
50
– –
AXP icon
141
American Express
AXP
$227B
$5K 0.01%
50
– –
GM icon
142
General Motors
GM
$80.4B
$5K 0.01%
125
– –
KHC icon
143
Kraft Heinz
KHC
$30.7B
$5K 0.01%
59
– –
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$5K 0.01%
384
– –
CL icon
145
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
50
– –
WHR icon
146
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
25
– –
BL icon
147
BlackLine
BL
$1.84B
$3K ﹤0.01%
100
– –
HMC icon
148
Honda
HMC
$39.1B
$3K ﹤0.01%
75
– –
JBL icon
149
Jabil
JBL
$33B
$3K ﹤0.01%
100
– –
MCK icon
150
McKesson
MCK
$100B
$3K ﹤0.01%
20
– –
3 4 5
6
7

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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.