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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
+7.26%
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
$351M
AUM Growth
+$113M
Cap. Flow
+$93.1M
Cap. Flow %
26.54%
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$76.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.27M
3
PM icon
Philip Morris
PM
+$3.73M
4
MA icon
Mastercard
MA
+$3.42M
5
UN
Unilever NV New York Registry Shares
UN
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.46M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.23M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$245K

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 9.8%
3 Financials 6.49%
4 Consumer Staples 3.44%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.5B
$1.22M 0.35%
+5,500
New +$1.15M
UNH icon
27
UnitedHealth
UNH
$383B
$1.17M 0.33%
5,298
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$11.7B
$1.1M 0.31%
+25,000
New +$954K
CMCSA icon
29
Comcast
CMCSA
$83.6B
$1M 0.29%
+25,000
New +$940K
CVX icon
30
Chevron
CVX
$372B
$962K 0.27%
7,688
– –
CSCO icon
31
Cisco
CSCO
$444B
$913K 0.26%
23,831
+165
+0.7% +$5.89K
PG icon
32
Procter & Gamble
PG
$346B
$910K 0.26%
9,904
– –
CVS icon
33
CVS Health
CVS
$137B
$842K 0.24%
11,618
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$789K 0.22%
14,980
– –
INTC icon
35
Intel
INTC
$501B
$755K 0.22%
16,365
-277
-2% -$12.1K
GLD icon
36
SPDR Gold Trust
GLD
$129B
$728K 0.21%
5,889
-154
-3% -$18.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$699K 0.2%
2,620
-150
-5% -$39K
JPM icon
38
JPMorgan Chase
JPM
$913B
$684K 0.2%
6,392
– –
GE icon
39
GE Aerospace
GE
$369B
$669K 0.19%
7,996
-340
-4% -$32.5K
GS icon
40
Goldman Sachs
GS
$319B
$618K 0.18%
2,426
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.17%
8,228
– –
KO icon
42
Coca-Cola
KO
$353B
$591K 0.17%
12,892
– –
PEP icon
43
PepsiCo
PEP
$186B
$552K 0.16%
4,599
– –
ABT icon
44
Abbott
ABT
$177B
$542K 0.15%
9,503
– –
K
45
DELISTED
Kellanova
K
$541K 0.15%
8,482
– –
ORCL icon
46
Oracle
ORCL
$360B
$533K 0.15%
11,263
– –
XOM icon
47
ExxonMobil
XOM
$608B
$532K 0.15%
6,362
-240
-4% -$19.9K
KSS icon
48
Kohl's
KSS
$1.95B
$507K 0.14%
9,351
– –
AMGN icon
49
Amgen
AMGN
$199B
$499K 0.14%
2,871
– –
GILD icon
50
Gilead Sciences
GILD
$167B
$486K 0.14%
6,787
– –
1
2
3

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PIA
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DPI
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Northside Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northside Capital Management held 68 positions worth $351M, up 47% from $238M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management deployed $93.1M of net new capital in Q4 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was EOG Resources: 763,634 shares worth $82.4M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.23M trimmed.

  • Northside Capital Management's largest Q4 2017 buy was EOG Resources: 763,634 shares worth $82.4M.
  • Northside Capital Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $4.27M increase.
  • Northside Capital Management's biggest Q4 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.23M.
  • Northside Capital Management fully exited Devon Energy in Q4 2017, selling an estimated $272K.
  • Northside Capital Management's ten largest holdings make up 84% of its $351M portfolio in Q4 2017.
  • Northside Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Northside Capital Management's portfolio value rose 47% quarter-over-quarter to $351M.

Based on Northside Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.