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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
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
97.45%
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
WRI
Weingarten Realty Investors
WRI
+$14.1M
3
PEP icon
PepsiCo
PEP
+$6.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 39.14%
+165,819
New +$25.5M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$14.1M 20.4%
+393,493
New +$14.1M
PEP icon
3
PepsiCo
PEP
$190B
$6.13M 8.88%
+58,595
New +$6.14M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 4.65%
+31,850
New +$3.21M
AAPL icon
5
Apple
AAPL
$4.54T
$2.5M 3.62%
+86,416
New +$2.45M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$1.74M 2.52%
+28,485
New +$1.72M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$1.12M 1.62%
+13,834
New +$1.13M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$919K 1.33%
+8,509
New +$932K
XOM icon
9
ExxonMobil
XOM
$644B
$717K 1.04%
+7,948
New +$695K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$707K 1.02%
+42,990
New +$692K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$613K 0.89%
+10,352
New +$608K
YUM icon
12
Yum! Brands
YUM
$41.8B
$549K 0.8%
+8,662
New +$544K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$501K 0.73%
+5,859
New +$492K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$475K 0.69%
+27,466
New +$441K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$427K 0.62%
+3,704
New +$417K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$427K 0.62%
+18,366
New +$394K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$987M
$341K 0.49%
+10,493
New +$329K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$298K 0.43%
+5,984
New +$294K
MSFT icon
19
Microsoft
MSFT
$3.45T
$266K 0.39%
+4,283
New +$258K
KXI icon
20
iShares Global Consumer Staples ETF
KXI
$1.07B
$259K 0.38%
+5,620
New +$264K
KO icon
21
Coca-Cola
KO
$377B
$257K 0.37%
+6,211
New +$258K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.35%
+1
New +$231K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$242K 0.35%
+12,788
New +$232K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K 0.35%
+2,038
New +$242K
YUMC icon
25
Yum China
YUMC
$16.5B
$226K 0.33%
+8,662
New +$236K
1
2 3 4 5

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BOA
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New Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
  • New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
  • New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.