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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$240M
AUM Growth
+$7.22M
Cap. Flow
+$2.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.42M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
MDT icon
Medtronic
MDT
+$575K
4
JBTM
JBT Marel
JBTM
+$408K
5
GE icon
GE Aerospace
GE
+$373K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.19M
3
AXP icon
American Express
AXP
+$607K
4
EWBC icon
East-West Bancorp
EWBC
+$267K
5
HMC icon
Honda
HMC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$669K 0.28%
34,190
-2,000
-6% -$38.7K
TAIT
52
DELISTED
Taitron Components
TAIT
$662K 0.28%
551,962
-9,079
-2% -$10.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.27%
17,275
-120
-0.7% -$4.56K
T icon
54
AT&T
T
$164B
$599K 0.25%
18,646
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$559K 0.23%
8,990
+436
+5% +$26.2K
HD icon
56
Home Depot
HD
$347B
$553K 0.23%
4,124
-160
-4% -$20.6K
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
$508K 0.21%
18,789
-900
-5% -$23.4K
CVX icon
58
Chevron
CVX
$381B
$480K 0.2%
4,080
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$454K 0.19%
10,252
– –
MRSH
60
Marsh
MRSH
$91.1B
$448K 0.19%
6,629
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$436K 0.18%
12,177
+9
+0.1% +$321
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$434K 0.18%
44,100
-1,300
-3% -$12.4K
JBTM
63
JBT Marel
JBTM
$6.29B
$430K 0.18%
+5,000
New +$408K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$429K 0.18%
2,634
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$413K 0.17%
17,090
-170
-1% -$4.06K
BA icon
66
Boeing
BA
$186B
$404K 0.17%
2,593
+220
+9% +$32.1K
VZ icon
67
Verizon
VZ
$195B
$403K 0.17%
7,555
-584
-7% -$29.2K
ACM icon
68
Aecom
ACM
$9.56B
$377K 0.16%
10,368
-1,000
-9% -$33.2K
AMZN icon
69
Amazon
AMZN
$2.99T
$376K 0.16%
10,020
-200
-2% -$7.84K
KO icon
70
Coca-Cola
KO
$375B
$373K 0.16%
8,990
-342
-4% -$14.2K
AME icon
71
Ametek
AME
$58.1B
$354K 0.15%
7,284
-3,046
-29% -$144K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$324K 0.14%
5,538
– –
ULTA icon
73
Ulta Beauty
ULTA
$23.7B
$315K 0.13%
1,235
+55
+5% +$13.7K
IBM icon
74
IBM
IBM
$222B
$310K 0.13%
1,955
– –
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$310K 0.13%
2,717
– –
1 2
3
4

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AWA
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FPCP
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Noesis Capital Mangement's Q4 2016 Portfolio in Review

As of Q4 2016, Noesis Capital Mangement held 92 positions worth $240M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2016 filing shows 8 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M. The largest sale was Autodesk, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q4 2016, an estimated $2.98M increase.
  • Noesis Capital Mangement's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.19M.
  • Noesis Capital Mangement fully exited Autodesk in Q4 2016, selling an estimated $5.38M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $240M portfolio in Q4 2016.
  • Noesis Capital Mangement opened 8 new positions and closed 3 in Q4 2016.
  • Noesis Capital Mangement's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Noesis Capital Mangement's 13F filing for Q4 2016, filed 8 Feb 2017.