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NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.3M
Cap. Flow
+$8.87M
Cap. Flow %
3.7%
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
3
DEO icon
Diageo
DEO
+$2.28M
4
INTC icon
Intel
INTC
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.53M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$2.97M 1.24%
37,625
-6,917
-16% -$560K
BP icon
27
BP
BP
$111B
$2.95M 1.23%
92,039
-336
-0.4% -$10.1K
AIG icon
28
American International
AIG
$40.6B
$2.93M 1.22%
44,895
+475
+1% +$29.8K
BKNG icon
29
Booking.com
BKNG
$161B
$2.84M 1.19%
48,500
+1,875
+4% +$112K
RVTY icon
30
Revvity
RVTY
$13B
$2.77M 1.15%
53,045
+40,045
+308% +$2.09M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.72M 1.14%
33,813
-1,380
-4% -$108K
PYPL icon
32
PayPal
PYPL
$50.4B
$2.69M 1.12%
68,140
-1,225
-2% -$49.2K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.67M 1.12%
45,140
+875
+2% +$54K
HCA icon
34
HCA Healthcare
HCA
$89.1B
$2.6M 1.08%
35,070
+24,365
+228% +$1.82M
INTC icon
35
Intel
INTC
$490B
$2.52M 1.05%
69,545
+63,355
+1,024% +$2.27M
DEO icon
36
Diageo
DEO
$52.7B
$2.5M 1.04%
24,035
+21,710
+934% +$2.28M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.47M 1.03%
48,940
-1,725
-3% -$84.6K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.43M 1.02%
174,362
-19,458
-10% -$271K
BN icon
39
Brookfield
BN
$110B
$2.43M 1.01%
206,326
-2,946
-1% -$35.9K
CBRE icon
40
CBRE Group
CBRE
$42.7B
$2.42M 1.01%
76,817
+31,817
+71% +$921K
WHR icon
41
Whirlpool
WHR
$2.86B
$2.42M 1.01%
+13,285
New +$2.2M
CPN
42
DELISTED
Calpine Corporation
CPN
$2.41M 1%
210,570
-105,285
-33% -$1.24M
TEL icon
43
TE Connectivity
TEL
$63B
$2.28M 0.95%
32,870
-875
-3% -$58K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.25M 0.94%
19,275
-1,575
-8% -$164K
SHPG
45
DELISTED
Shire pic
SHPG
$2.25M 0.94%
13,185
-1,450
-10% -$257K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08M 0.87%
156,090
-17,056
-10% -$231K
WFC icon
47
Wells Fargo
WFC
$265B
$2.02M 0.84%
36,585
+3,470
+10% +$174K
GE icon
48
GE Aerospace
GE
$380B
$2M 0.84%
13,210
-2,771
-17% -$403K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.84%
10,488
-825
-7% -$157K
EBAY icon
50
eBay
EBAY
$47.3B
$1.99M 0.83%
66,995
+3,775
+6% +$111K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2016 Portfolio in Review

As of Q4 2016, Northern Capital Management (Wisconsin) held 151 positions worth $240M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin) deployed $8.87M of net new capital in Q4 2016, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,280 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.17M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q4 2016 buy was Alphabet (Google) Class A: 88,280 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $2.39M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
  • Northern Capital Management (Wisconsin) fully exited LyondellBasell Industries in Q4 2016, selling an estimated $1.53M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $240M portfolio in Q4 2016.
  • Northern Capital Management (Wisconsin) opened 15 new positions and closed 12 in Q4 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.