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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
Turnover
10.77%
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 10.41% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 5.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$181B
| $1.54M | 0.42% |
34,578
+25,075
| +264% | +$1.08M |
2014 Q4
9 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $1.45M | 0.4% |
17,274
| – | – |
2014 Q4
9 quarters
|
|
28
Oracle
ORCL
$389B
| $1.45M | 0.4% |
32,463
+21,200
| +188% | +$883K |
2016 Q1
4 quarters
|
|
29
PepsiCo
PEP
$179B
| $1.45M | 0.4% |
12,914
+8,315
| +181% | +$892K |
2016 Q1
4 quarters
|
|
30
Phillips 66
PSX
$117B
| $1.39M | 0.38% |
17,547
| – | – |
2014 Q4
9 quarters
|
|
31
Home Depot
HD
$309B
| $1.39M | 0.38% |
+9,440
| New | +$1.34M |
2017 Q1
0 quarters
|
|
32
General Mills
GIS
$17.7B
| $1.38M | 0.38% |
23,396
+14,735
| +170% | +$901K |
2014 Q4
9 quarters
|
|
33
Charles Schwab
SCHW
$159B
| $1.38M | 0.38% |
+33,689
| New | +$1.39M |
2017 Q1
0 quarters
|
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.37% |
13,943
+8,874
| +175% | +$859K |
2016 Q1
4 quarters
|
|
35
Comcast
CMCSA
$77.7B
| $1.36M | 0.37% |
+36,090
| New | +$1.34M |
2017 Q1
0 quarters
|
|
36
Cigna
CI
$79.9B
| $1.34M | 0.37% |
+9,170
| New | +$1.35M |
2017 Q1
0 quarters
|
|
37
ExxonMobil
XOM
$736B
| $1.26M | 0.34% |
15,333
+9,145
| +148% | +$764K |
2014 Q4
9 quarters
|
|
38
GE Aerospace
GE
$326B
| $1.19M | 0.32% |
8,295
| – | – |
2014 Q4
9 quarters
|
|
39
SLB Ltd
SLB
$73.5B
| $1.18M | 0.32% |
15,144
+11,600
| +327% | +$948K |
2016 Q1
4 quarters
|
|
40
Cisco
CSCO
$423B
| $1.17M | 0.32% |
34,661
+9,400
| +37% | +$305K |
2014 Q4
9 quarters
|
|
41
Union Pacific
UNP
$172B
| $1.13M | 0.31% |
+10,708
| New | +$1.14M |
2017 Q1
0 quarters
|
|
42
Visa
V
$756B
| $1.13M | 0.31% |
12,760
| – | – |
2016 Q1
4 quarters
|
|
43
Truist Financial
TFC
$57.5B
| $1.05M | 0.29% |
+23,465
| New | +$1.1M |
2017 Q1
0 quarters
|
|
44
EOG Resources
EOG
$82.9B
| $991K | 0.27% |
+10,160
| New | +$1.01M |
2017 Q1
0 quarters
|
|
45
Capital One
COF
$124B
| $986K | 0.27% |
+11,376
| New | +$1.01M |
2017 Q1
0 quarters
|
|
46
AbbVie
ABBV
$504B
| $962K | 0.26% |
14,761
| – | – |
2014 Q4
9 quarters
|
|
47
Hewlett Packard
HPE
$73.2B
| $958K | 0.26% |
+69,564
| New | +$935K |
2017 Q1
0 quarters
|
|
48
VF Corp
VFC
$6.62B
| $953K | 0.26% |
+18,404
| New | +$908K |
2017 Q1
0 quarters
|
|
49
Honeywell
HON
$67B
| $942K | 0.26% |
+8,352
| New | +$922K |
2017 Q1
0 quarters
|
|
50
Keurig Dr Pepper
KDP
$47.1B
| $942K | 0.26% |
+9,625
| New | +$898K |
2017 Q1
0 quarters
|
|
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Northside Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.
- Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
- Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
- Northside Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
- Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
- Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
- Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.
Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.