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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$529M
AUM Growth
+$4.51M
Cap. Flow
-$18.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7

Top Buys

1
AYI icon
Acuity Brands
AYI
+$10.7M
2
FTV icon
Fortive
FTV
+$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
NUE icon
Nucor
NUE
+$238K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$222K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$14.8M
2
VAL
Valspar
VAL
+$8.6M
3
AGN
Allergan plc
AGN
+$1.24M
4
TFC icon
Truist Financial
TFC
+$469K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$442K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$694B
$12.4M 2.34%
158,648
-1,478
-0.9% -$119K
EFOR
27
Everforth Inc
EFOR
$766M
$11.6M 2.19%
262,397
-8,860
-3% -$352K
COST icon
28
Costco
COST
$419B
$11.5M 2.17%
71,883
-1,407
-2% -$215K
DOV icon
29
Dover
DOV
$29.3B
$10.5M 1.98%
173,248
-2,763
-2% -$160K
AYI icon
30
Acuity Brands
AYI
$10.2B
$10.2M 1.92%
+44,004
New +$10.7M
ABT icon
31
Abbott
ABT
$172B
$9.91M 1.87%
258,031
-3,448
-1% -$137K
APA icon
32
APA Corp
APA
$12.1B
$9.85M 1.86%
155,260
+642
+0.4% +$40.4K
GGG icon
33
Graco
GGG
$12.6B
$9.53M 1.8%
344,079
-11,787
-3% -$310K
FTV icon
34
Fortive
FTV
$19B
$9.36M 1.77%
276,889
+94,198
+52% +$3.12M
AGN
35
DELISTED
Allergan plc
AGN
$9.03M 1.71%
42,994
-5,965
-12% -$1.24M
PG icon
36
Procter & Gamble
PG
$353B
$8.65M 1.63%
102,908
-1,497
-1% -$128K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.36M 1.58%
261,384
-13,815
-5% -$442K
ENOV icon
38
Enovis
ENOV
$1.62B
$7.3M 1.38%
118,006
-7,411
-6% -$438K
CF icon
39
CF Industries
CF
$18.2B
$5.76M 1.09%
182,930
-4,786
-3% -$129K
VAL
40
DELISTED
Valspar
VAL
$4.7M 0.89%
45,405
-83,443
-65% -$8.6M
LNC icon
41
Lincoln National
LNC
$8.01B
$376K 0.07%
5,675
-725
-11% -$42.2K
LLY icon
42
Eli Lilly
LLY
$1.04T
$355K 0.07%
4,825
– –
XEL icon
43
Xcel Energy
XEL
$49.9B
$342K 0.06%
8,407
– –
CVX icon
44
Chevron
CVX
$366B
$338K 0.06%
2,875
– –
GE icon
45
GE Aerospace
GE
$361B
$337K 0.06%
2,222
-146
-6% -$21.2K
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$334K 0.06%
2,903
– –
MSFT icon
47
Microsoft
MSFT
$2.98T
$332K 0.06%
5,350
– –
ALV icon
48
Autoliv
ALV
$9.36B
$328K 0.06%
4,025
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$473B
$326K 0.06%
+2,750
New +$324K
CWT icon
50
California Water Service
CWT
$3.07B
$312K 0.06%
9,208
-1,592
-15% -$52.7K
1
2
3 4

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FGAM
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AMCA
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North Point Portfolio Managers's Q4 2016 Portfolio in Review

As of Q4 2016, North Point Portfolio Managers held 90 positions worth $529M, up 0.86% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers withdrew a net $18.3M in Q4 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Point Portfolio Managers opened a new position in Acuity Brands worth $10.2M.

  • North Point Portfolio Managers's largest Q4 2016 buy was Acuity Brands: 44,004 shares worth $10.2M.
  • North Point Portfolio Managers added most to Fortive in Q4 2016, an estimated $3.12M increase.
  • North Point Portfolio Managers's biggest Q4 2016 reduction was Valspar, cutting an estimated $8.6M.
  • North Point Portfolio Managers fully exited Willis Towers Watson in Q4 2016, selling an estimated $14.8M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $529M portfolio in Q4 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 7 in Q4 2016.
  • North Point Portfolio Managers's portfolio value rose 0.86% quarter-over-quarter to $529M.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.