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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
CSD icon
51
Invesco S&P Spin-Off ETF
CSD
$229M
$1.97M 0.82%
45,285
+40
+0.1% +$1.71K
COF icon
52
Capital One
COF
$134B
$1.96M 0.82%
22,509
-925
-4% -$74.6K
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1.95M 0.81%
42,895
+7,435
+21% +$313K
CMCSA icon
54
Comcast
CMCSA
$91B
$1.89M 0.79%
54,600
-580
-1% -$19.4K
SIR
55
DELISTED
SELECT INCOME REIT
SIR
$1.8M 0.75%
162,412
-2,014
-1% -$22K
SBGI icon
56
Sinclair Inc
SBGI
$989M
$1.75M 0.73%
52,490
-23,685
-31% -$705K
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.73M 0.72%
135,915
+36,600
+37% +$478K
NVS icon
58
Novartis
NVS
$294B
$1.71M 0.71%
26,178
-1,228
-4% -$79.7K
ROK icon
59
Rockwell Automation
ROK
$49.6B
$1.69M 0.71%
12,585
-225
-2% -$28.7K
GILD icon
60
Gilead Sciences
GILD
$168B
$1.67M 0.7%
23,250
+240
+1% +$17.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.69%
13,901
-350
-2% -$38.7K
AGN
62
DELISTED
Allergan plc
AGN
$1.61M 0.67%
7,671
+4,820
+169% +$998K
PEP icon
63
PepsiCo
PEP
$189B
$1.57M 0.65%
14,978
+4,610
+44% +$483K
GOV
64
DELISTED
Government Properties Income Trust
GOV
$1.56M 0.65%
81,735
+3,225
+4% +$62.5K
FMX icon
65
Fomento Económico Mexicano
FMX
$40.3B
$1.53M 0.64%
20,135
-1,125
-5% -$96.3K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$1.51M 0.63%
13,825
+10,300
+292% +$1.2M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$1.5M 0.63%
31,275
-2,458
-7% -$116K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.49M 0.62%
30,674
-1,000
-3% -$48.2K
HD icon
69
Home Depot
HD
$353B
$1.47M 0.62%
10,995
+2,355
+27% +$304K
KLAC icon
70
KLA
KLAC
$262B
$1.46M 0.61%
185,750
-1,500
-0.8% -$11.5K
VDE icon
71
Vanguard Energy ETF
VDE
$10.4B
$1.45M 0.61%
13,858
+540
+4% +$54K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$1.33M 0.55%
12,725
+3,135
+33% +$327K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.29M 0.54%
42,170
-13,500
-24% -$413K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.05M 0.44%
22,680
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.49B
$1.04M 0.43%
8,735
+290
+3% +$33.3K
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.