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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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$1.96M 0.78%
52,062
-2,538
-5% -$94.2K
VLO icon
52
Valero Energy
VLO
$90.7B
$1.92M 0.76%
28,925
-17,460
-38% -$1.17M
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.9M 0.75%
141,816
-14,274
-9% -$190K
CPN
54
DELISTED
Calpine Corporation
CPN
$1.84M 0.73%
166,730
-43,840
-21% -$503K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.84M 0.73%
15,275
-4,000
-21% -$490K
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.82M 0.72%
43,185
+290
+0.7% +$12.9K
GOV
57
DELISTED
Government Properties Income Trust
GOV
$1.81M 0.72%
86,635
+4,900
+6% +$97.7K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.79M 0.71%
26,365
+3,115
+13% +$219K
ALLY icon
59
Ally Financial
ALLY
$13.3B
$1.76M 0.7%
+86,575
New +$1.84M
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.69M 0.67%
130,115
-5,800
-4% -$75.1K
COF icon
61
Capital One
COF
$134B
$1.64M 0.65%
18,864
-3,645
-16% -$325K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.62M 0.65%
13,716
-185
-1% -$22K
AGN
63
DELISTED
Allergan plc
AGN
$1.61M 0.64%
6,720
-951
-12% -$221K
FMX icon
64
Fomento Económico Mexicano
FMX
$40.9B
$1.57M 0.63%
17,755
-2,380
-12% -$194K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.55M 0.62%
29,974
-700
-2% -$35.7K
PEP icon
66
PepsiCo
PEP
$188B
$1.47M 0.58%
13,136
-1,842
-12% -$198K
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$1.47M 0.58%
12,725
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.3B
$1.46M 0.58%
15,113
+1,255
+9% +$125K
UL icon
69
Unilever
UL
$135B
$1.38M 0.55%
24,813
+2,773
+13% +$140K
PRGO icon
70
Perrigo
PRGO
$1.75B
$1.33M 0.53%
+20,090
New +$1.53M
SBGI icon
71
Sinclair Inc
SBGI
$995M
$1.33M 0.53%
32,820
-19,670
-37% -$725K
HOG icon
72
Harley-Davidson
HOG
$2.72B
$1.28M 0.51%
+21,235
New +$1.25M
KLAC icon
73
KLA
KLAC
$252B
$1.27M 0.51%
133,900
-51,850
-28% -$457K
TGT icon
74
Target
TGT
$69B
$1.26M 0.5%
22,900
+9,260
+68% +$576K
CPB icon
75
Campbell Soup
CPB
$6.69B
$1.26M 0.5%
+22,005
New +$1.33M
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.