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NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+1.94%
3 Year Est. Return
+0.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$86.4M
Cap. Flow
-$92.9M
Cap. Flow %
-212.06%
Top 10 Hldgs %
39.09%
Holding
53
New
–
Increased
–
Reduced
38
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.43M
2
NVS icon
Novartis
NVS
+$3.84M
3
SAP icon
SAP
SAP
+$3.56M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.53%
3 Financials 8.21%
4 Energy 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.9B
$336K 0.77%
4,269
-2,339
-35% -$186K
ACN icon
27
Accenture
ACN
$94.5B
– –
-5,406
Closed -$612K
GWW icon
28
W.W. Grainger
GWW
$65.1B
– –
-1,627
Closed -$370K
IBM icon
29
IBM
IBM
$204B
– –
-2,262
Closed -$328K
J icon
30
Jacobs Solutions
J
$15.9B
– –
-8,757
Closed -$361K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
– –
-3,959
Closed -$480K
JPM icon
32
JPMorgan Chase
JPM
$942B
– –
-6,396
Closed -$397K
MKL icon
33
Markel Group
MKL
$25.2B
– –
-398
Closed -$379K
MMM icon
34
3M
MMM
$91.3B
– –
-3,204
Closed -$469K
NTRS icon
35
Northern Trust
NTRS
$22.2B
– –
-4,959
Closed -$329K
OMC icon
36
Omnicom Group
OMC
$23.5B
– –
-5,794
Closed -$472K
ORCL icon
37
Oracle
ORCL
$344B
– –
-12,417
Closed -$508K
ROST icon
38
Ross Stores
ROST
$77.7B
– –
-8,101
Closed -$459K
WRB icon
39
W.R. Berkley
WRB
$28.1B
– –
-23,821
Closed -$423K
XOM icon
40
ExxonMobil
XOM
$641B
– –
-3,855
Closed -$361K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,236
Closed -$363K
1
2

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Northroad Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northroad Capital Management held 53 positions worth $43.8M, down 66% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northroad Capital Management withdrew a net $92.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was Accenture, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Northroad Capital Management's biggest Q3 2016 reduction was Diageo, cutting an estimated $4.43M.
  • Northroad Capital Management fully exited Accenture in Q3 2016, selling an estimated $612K.
  • Northroad Capital Management's ten largest holdings make up 39% of its $43.8M portfolio in Q3 2016.
  • Northroad Capital Management opened 0 new positions and closed 15 in Q3 2016.
  • Northroad Capital Management's portfolio value fell 66% quarter-over-quarter to $43.8M.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.