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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$709K 0.3%
6,550
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.3B
$698K 0.29%
11,795
-35
-0.3% -$2.05K
LEN icon
103
Lennar Class A
LEN
$21.1B
$648K 0.27%
+15,863
New +$642K
V icon
104
Visa
V
$677B
$638K 0.27%
8,180
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.3B
$626K 0.26%
8,390
– –
DELL icon
106
Dell
DELL
$285B
$588K 0.25%
38,127
-26,564
-41% -$381K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$574K 0.24%
9,565
– –
PSX icon
108
Phillips 66
PSX
$89.5B
$549K 0.23%
6,351
-750
-11% -$62.4K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.23%
6,610
-107
-2% -$8.85K
IBM icon
110
IBM
IBM
$225B
$542K 0.23%
3,415
+1,621
+90% +$247K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$524K 0.22%
6,931
-2,007
-22% -$153K
IXN icon
112
iShares Global Tech ETF
IXN
$9.2B
$511K 0.21%
27,900
+600
+2% +$11K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.23B
$486K 0.2%
10,250
+80
+0.8% +$3.84K
XOM icon
114
ExxonMobil
XOM
$657B
$454K 0.19%
5,025
+1,000
+25% +$87.4K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$441K 0.18%
6,580
+1,050
+19% +$67.7K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.18%
6,215
-20,880
-77% -$1.5M
CSCO icon
117
Cisco
CSCO
$475B
$400K 0.17%
+13,250
New +$404K
PANW icon
118
Palo Alto Networks
PANW
$313B
$399K 0.17%
+19,140
New +$459K
STZ icon
119
Constellation Brands
STZ
$22.9B
$365K 0.15%
2,378
-12
-0.5% -$1.91K
PBYI icon
120
Puma Biotechnology
PBYI
$453M
$346K 0.14%
11,278
+2,790
+33% +$121K
MRK icon
121
Merck
MRK
$322B
$343K 0.14%
6,105
+2,516
+70% +$147K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.1B
$342K 0.14%
5,610
+1,005
+22% +$60.7K
GCI
123
DELISTED
Gannett Co., Inc
GCI
$339K 0.14%
34,949
+12,260
+54% +$120K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.81B
$296K 0.12%
3,345
+525
+19% +$47.8K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.07B
$295K 0.12%
10,370
-700
-6% -$20.4K
3 4
5
6 7

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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.