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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$259M
AUM Growth
+$48.3M
Cap. Flow
+$44.2M
Cap. Flow %
17.05%
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.73M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.58M
2
DIS icon
Walt Disney
DIS
+$370K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 3.37%
3 Financials 3.32%
4 Energy 2.03%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$760K 0.29%
7,388
– –
UNH icon
27
UnitedHealth
UNH
$379B
$742K 0.29%
5,298
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$683K 0.26%
16,980
– –
INTC icon
29
Intel
INTC
$462B
$680K 0.26%
18,020
+755
+4% +$26.7K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.26%
8,228
– –
K
31
DELISTED
Kellanova
K
$617K 0.24%
8,482
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$599K 0.23%
2,770
– –
GIS icon
33
General Mills
GIS
$19.5B
$553K 0.21%
8,661
– –
KO icon
34
Coca-Cola
KO
$362B
$546K 0.21%
12,892
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$544K 0.21%
4,327
+60
+1% +$7.64K
XOM icon
36
ExxonMobil
XOM
$642B
$540K 0.21%
6,188
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$537K 0.21%
6,787
– –
PEP icon
38
PepsiCo
PEP
$191B
$524K 0.2%
4,814
– –
AMGN icon
39
Amgen
AMGN
$203B
$479K 0.18%
2,871
– –
KSS icon
40
Kohl's
KSS
$2.1B
$478K 0.18%
10,921
+1,569
+17% +$65.7K
GS icon
41
Goldman Sachs
GS
$309B
$477K 0.18%
2,955
– –
ORCL icon
42
Oracle
ORCL
$345B
$442K 0.17%
11,263
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$426K 0.16%
6,392
– –
PFE icon
44
Pfizer
PFE
$141B
$415K 0.16%
12,922
+1,022
+9% +$34.2K
TWX
45
DELISTED
Time Warner Inc
TWX
$404K 0.16%
5,069
– –
ABT icon
46
Abbott
ABT
$182B
$402K 0.16%
9,503
– –
AAPL icon
47
Apple
AAPL
$4.95T
$382K 0.15%
13,508
+8
+0.1% +$212
DMLP icon
48
Dorchester Minerals
DMLP
$1.31B
$373K 0.14%
24,232
– –
DVN icon
49
Devon Energy
DVN
$49.8B
$348K 0.13%
7,896
– –
RTX icon
50
RTX Corp
RTX
$294B
$348K 0.13%
5,447
– –
1
2
3

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GC
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SC
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CCM
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AG
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DPI
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Northside Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northside Capital Management held 66 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Northside Capital Management deployed $44.2M of net new capital in Q3 2016, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $4.58M trimmed.

  • Northside Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.58M.
  • Northside Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $370K.
  • Northside Capital Management's ten largest holdings make up 86% of its $259M portfolio in Q3 2016.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2016.
  • Northside Capital Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Northside Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.