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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
+3.06%
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
$281M
AUM Growth
+$21.5M
Cap. Flow
+$13.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
4
TSI
TCW Strategic Income Fund
TSI
+$1.51M
5
T icon
AT&T
T
+$200K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
3
MSFT icon
Microsoft
MSFT
+$94.7K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
PEP icon
PepsiCo
PEP
+$22.5K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.53%
3 Healthcare 2.99%
4 Energy 2.07%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$833K 0.3%
9,904
– –
CSCO icon
27
Cisco
CSCO
$452B
$763K 0.27%
25,261
– –
GS icon
28
Goldman Sachs
GS
$309B
$708K 0.25%
2,955
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.24%
8,228
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$673K 0.24%
16,980
– –
INTC icon
31
Intel
INTC
$462B
$658K 0.23%
18,147
+127
+0.7% +$4.55K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$619K 0.22%
2,770
– –
K
33
DELISTED
Kellanova
K
$587K 0.21%
8,482
– –
XOM icon
34
ExxonMobil
XOM
$642B
$559K 0.2%
6,188
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$552K 0.2%
6,392
– –
KSS icon
36
Kohl's
KSS
$2.1B
$551K 0.2%
11,161
+240
+2% +$11.9K
GIS icon
37
General Mills
GIS
$19.5B
$535K 0.19%
8,661
– –
KO icon
38
Coca-Cola
KO
$362B
$535K 0.19%
12,892
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$489K 0.17%
5,069
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$486K 0.17%
6,787
– –
PEP icon
41
PepsiCo
PEP
$191B
$481K 0.17%
4,599
-215
-4% -$22.5K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$474K 0.17%
4,327
– –
PFE icon
43
Pfizer
PFE
$141B
$447K 0.16%
14,498
+1,576
+12% +$48.1K
ORCL icon
44
Oracle
ORCL
$345B
$433K 0.15%
11,263
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.31B
$425K 0.15%
24,232
– –
AMGN icon
46
Amgen
AMGN
$203B
$420K 0.15%
2,871
– –
AAPL icon
47
Apple
AAPL
$4.95T
$391K 0.14%
13,512
+4
+0% +$113
RTX icon
48
RTX Corp
RTX
$294B
$376K 0.13%
5,447
– –
ABT icon
49
Abbott
ABT
$182B
$365K 0.13%
9,503
– –
DVN icon
50
Devon Energy
DVN
$49.8B
$361K 0.13%
7,896
– –
1
2
3

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DGM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
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CCM
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AG
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DPI
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IB
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IA
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Northside Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northside Capital Management held 64 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Northside Capital Management deployed $13.5M of net new capital in Q4 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was AT&T: 6,771 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.21M trimmed.

  • Northside Capital Management's largest Q4 2016 buy was AT&T: 6,771 shares worth $217K.
  • Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $9.47M increase.
  • Northside Capital Management's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.21M.
  • Northside Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2016, selling an estimated $281K.
  • Northside Capital Management's ten largest holdings make up 87% of its $281M portfolio in Q4 2016.
  • Northside Capital Management opened 1 new position and closed 1 in Q4 2016.
  • Northside Capital Management's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Northside Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.