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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
NVS icon
76
Novartis
NVS
$298B
$300K 0.13%
4,595
-127
-3% -$8.24K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$279K 0.12%
3,192
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$267K 0.11%
26,055
-1,800
-6% -$18.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.11%
7,995
– –
ARCC icon
80
Ares Capital
ARCC
$14.3B
$236K 0.1%
+14,322
New +$225K
PNC icon
81
PNC Financial Services
PNC
$100B
$235K 0.1%
+2,011
New +$209K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.1%
+758
New +$219K
SBUX icon
83
Starbucks
SBUX
$119B
$226K 0.09%
4,069
+350
+9% +$19.4K
NTCT icon
84
NETSCOUT
NTCT
$2.81B
$225K 0.09%
7,128
– –
WFC icon
85
Wells Fargo
WFC
$265B
$216K 0.09%
+3,916
New +$197K
NSC icon
86
Norfolk Southern
NSC
$75B
$215K 0.09%
+1,988
New +$201K
DD icon
87
DuPont de Nemours
DD
$19.1B
$211K 0.09%
+1,458
New +$203K
ORCL icon
88
Oracle
ORCL
$435B
$204K 0.09%
5,300
-60
-1% -$2.35K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$203K 0.08%
1,712
– –
ADSK icon
90
Autodesk
ADSK
$54.1B
– –
-74,345
Closed -$5.38M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,175
Closed -$210K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-14,650
Closed -$222K
1 2 3
4

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FM
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ECM
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DLP
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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.