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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
-2.37%
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
$305M
AUM Growth
-$46M
Cap. Flow
-$36.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$483K
2
UN
Unilever NV New York Registry Shares
UN
+$271K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.5K
4
CVX icon
Chevron
CVX
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$43.5K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$24.9M
2
EOG icon
EOG Resources
EOG
+$6.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 26.31%
2 Technology 11.36%
3 Financials 7.22%
4 Consumer Staples 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.4B
$1.14M 0.37%
5,500
– –
UNH icon
27
UnitedHealth
UNH
$383B
$1.13M 0.37%
5,298
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.36%
20,000
-5,000
-20% -$237K
CSCO icon
29
Cisco
CSCO
$448B
$1.03M 0.34%
24,019
+188
+0.8% +$7.97K
CVX icon
30
Chevron
CVX
$383B
$925K 0.3%
8,108
+420
+5% +$50.2K
CMCSA icon
31
Comcast
CMCSA
$84B
$854K 0.28%
25,000
– –
INTC icon
32
Intel
INTC
$460B
$852K 0.28%
16,365
– –
PG icon
33
Procter & Gamble
PG
$335B
$798K 0.26%
10,067
+163
+2% +$13.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$777K 0.25%
14,980
– –
GLD icon
35
SPDR Gold Trust
GLD
$133B
$741K 0.24%
5,889
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$727K 0.24%
6,607
+215
+3% +$24.3K
CVS icon
37
CVS Health
CVS
$134B
$723K 0.24%
11,618
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$689K 0.23%
2,620
– –
KSS icon
39
Kohl's
KSS
$2.21B
$613K 0.2%
9,351
– –
GS icon
40
Goldman Sachs
GS
$302B
$611K 0.2%
2,426
– –
KO icon
41
Coca-Cola
KO
$381B
$576K 0.19%
13,258
+366
+3% +$16.4K
ABT icon
42
Abbott
ABT
$183B
$569K 0.19%
9,503
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.18%
8,228
– –
K
44
DELISTED
Kellanova
K
$518K 0.17%
8,482
– –
GE icon
45
GE Aerospace
GE
$368B
$517K 0.17%
7,996
– –
ORCL icon
46
Oracle
ORCL
$367B
$515K 0.17%
11,263
– –
GILD icon
47
Gilead Sciences
GILD
$163B
$512K 0.17%
6,787
– –
PEP icon
48
PepsiCo
PEP
$191B
$502K 0.16%
4,599
– –
XOM icon
49
ExxonMobil
XOM
$651B
$500K 0.16%
6,697
+335
+5% +$26.8K
AMGN icon
50
Amgen
AMGN
$209B
$489K 0.16%
2,871
– –
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
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northside Capital Management held 65 positions worth $305M, down 13% from $351M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Northside Capital Management withdrew a net $36.7M in Q1 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management added an estimated $483K to Mastercard.

  • Northside Capital Management added most to Mastercard in Q1 2018, an estimated $483K increase.
  • Northside Capital Management's biggest Q1 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $24.9M.
  • Northside Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $253K.
  • Northside Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q1 2018.
  • Northside Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Northside Capital Management's portfolio value fell 13% quarter-over-quarter to $305M.

Based on Northside Capital Management's 13F filing for Q1 2018, filed 13 Apr 2018.