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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
BLK icon
76
Blackrock
BLK
$178B
$1.04M 0.43%
2,735
-875
-24% -$321K
ORCL icon
77
Oracle
ORCL
$419B
$1.03M 0.43%
+26,850
New +$1.05M
ELV icon
78
Elevance Health
ELV
$84.7B
$1.03M 0.43%
7,145
+270
+4% +$36.2K
UL icon
79
Unilever
UL
$134B
$1.01M 0.42%
22,040
-400
-2% -$18.6K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1M 0.42%
+13,675
New +$971K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$986K 0.41%
40,113
-1,000
-2% -$24.4K
TGT icon
82
Target
TGT
$69.2B
$985K 0.41%
+13,640
New +$987K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$979K 0.41%
+56,215
New +$974K
MA icon
84
Mastercard
MA
$492B
$968K 0.4%
9,375
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$952K 0.4%
19,680
+4,990
+34% +$246K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$932K 0.39%
8,315
-225
-3% -$24.3K
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
$926K 0.39%
18,825
+2,715
+17% +$134K
BFH icon
88
Bread Financial
BFH
$4.36B
$919K 0.38%
5,037
+200
+4% +$34.8K
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$896K 0.37%
23,410
-1,850
-7% -$70.8K
TWX
90
DELISTED
Time Warner Inc
TWX
$877K 0.37%
9,090
+415
+5% +$36.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$875K 0.37%
14,975
+75
+0.5% +$4.1K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.52B
$858K 0.36%
29,025
+925
+3% +$27K
STT icon
93
State Street
STT
$51.4B
$854K 0.36%
10,990
– –
PNR icon
94
Pentair
PNR
$10.7B
$849K 0.35%
22,543
-298
-1% -$11.6K
PSQ icon
95
ProShares Short QQQ
PSQ
$647M
$830K 0.35%
+3,510
New +$838K
MPC icon
96
Marathon Petroleum
MPC
$94.5B
$826K 0.34%
16,409
-102
-0.6% -$4.63K
SH icon
97
ProShares Short S&P500
SH
$846M
$823K 0.34%
5,631
-2,369
-30% -$357K
CELG
98
DELISTED
Celgene Corp
CELG
$770K 0.32%
6,655
-35
-0.5% -$3.9K
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$761K 0.32%
+62,575
New +$785K
WBD icon
100
Warner Bros
WBD
$67.9B
$739K 0.31%
26,945
+5,600
+26% +$152K
2 3
4
5 6

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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.