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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
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 3 |
Diageo
DEO
|
+$2.28M |
| 4 |
Intel
INTC
|
+$2.27M |
| 5 |
Whirlpool
WHR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $5.76M | 2.4% |
198,920
-580
| -0.3% | -$16.4K |
|
|
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.64M | 2.35% |
491,497
-1,850
| -0.4% | -$20.9K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $5.59M | 2.33% |
501,950
-1,850
| -0.4% | -$20.5K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $4.9M | 2.05% |
57,205
+27,455
| +92% | +$2.39M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.77M | 1.99% |
40,683
+13,986
| +52% | +$1.66M |
|
6
Citigroup
C
$224B
| $4.64M | 1.94% |
78,105
+2,890
| +4% | +$156K |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.46M | 1.86% |
36,888
-7,377
| -17% | -$846K |
|
8
Bank of America
BAC
$437B
| $4.34M | 1.81% |
196,345
-54,050
| -22% | -$1.04M |
|
9
JPMorgan Chase
JPM
$937B
| $4.25M | 1.77% |
49,222
-9,410
| -16% | -$718K |
|
10
Microsoft
MSFT
$3.62T
| $4.23M | 1.76% |
68,003
-2,730
| -4% | -$164K |
|
|
SCHW
11
Charles Schwab
SCHW
$184B
| $3.87M | 1.61% |
97,960
-9,360
| -9% | -$334K |
|
12
Liberty Broadband Class A
LBRDA
$4.86B
| $3.8M | 1.59% |
52,440
-4,125
| -7% | -$283K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.77M | 1.57% |
47,510
-39,690
| -46% | -$3.17M |
|
14
Johnson & Johnson
JNJ
$613B
| $3.76M | 1.57% |
32,648
+1,275
| +4% | +$147K |
|
15
Southwest Airlines
LUV
$23B
| $3.74M | 1.56% |
75,070
-5,135
| -6% | -$230K |
|
16
AutoNation
AN
$7.12B
| $3.66M | 1.53% |
75,210
+5,835
| +8% | +$271K |
|
17
Goldman Sachs
GS
$303B
| $3.65M | 1.52% |
15,230
-3,245
| -18% | -$659K |
|
18
Qualcomm
QCOM
$159B
| $3.55M | 1.48% |
54,460
-1,225
| -2% | -$82.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.5M | 1.46% |
+88,280
| New | +$3.53M |
|
20
Travel + Leisure Co
TNL
$4.72B
| $3.29M | 1.37% |
95,467
-8,749
| -8% | -$281K |
|
21
Valero Energy
VLO
$88.5B
| $3.17M | 1.32% |
46,385
-5,335
| -10% | -$328K |
|
22
Lear
LEA
$6.17B
| $3.16M | 1.32% |
23,888
-2,577
| -10% | -$324K |
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.09M | 1.29% |
23,175
-175
| -0.7% | -$22.9K |
|
|
AZ
24
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3M | 1.25% |
181,895
-47,875
| -21% | -$789K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.99M | 1.25% |
28,450
+400
| +1% | +$41K |
|
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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.