We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
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
$226M
AUM Growth
-$53.4M
Cap. Flow
-$9.14M
Cap. Flow %
-4.05%
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$237K
2
PFE icon
Pfizer
PFE
+$115K
3
T icon
AT&T
T
+$111K
4
PG icon
Procter & Gamble
PG
+$98.1K
5
CVX icon
Chevron
CVX
+$95.9K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
EOG icon
EOG Resources
EOG
+$2.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$958K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$918K

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Technology 14.11%
3 Financials 4.41%
4 Healthcare 4.36%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.01M 0.45%
11,004
+1,097
+11% +$98.1K
CVX icon
27
Chevron
CVX
$382B
$936K 0.41%
8,601
+828
+11% +$95.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$783K 0.35%
14,980
– –
INTC icon
29
Intel
INTC
$413B
$764K 0.34%
16,280
+1,315
+9% +$61.6K
CVS icon
30
CVS Health
CVS
$135B
$761K 0.34%
11,618
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$707K 0.31%
5,829
-60
-1% -$6.97K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$705K 0.31%
2,820
+200
+8% +$53.9K
ABT icon
33
Abbott
ABT
$188B
$652K 0.29%
9,009
+206
+2% +$14.5K
JPM icon
34
JPMorgan Chase
JPM
$916B
$635K 0.28%
6,502
– –
KO icon
35
Coca-Cola
KO
$383B
$633K 0.28%
13,366
+308
+2% +$14.7K
KSS icon
36
Kohl's
KSS
$2.16B
$620K 0.27%
9,351
– –
PFE icon
37
Pfizer
PFE
$143B
$591K 0.26%
14,267
+2,775
+24% +$115K
AMGN icon
38
Amgen
AMGN
$209B
$573K 0.25%
2,946
+75
+3% +$14.6K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.25%
8,335
+184
+2% +$14.3K
PEP icon
40
PepsiCo
PEP
$196B
$522K 0.23%
4,727
+128
+3% +$14.4K
ORCL icon
41
Oracle
ORCL
$339B
$497K 0.22%
11,016
– –
K
42
DELISTED
Kellanova
K
$468K 0.21%
8,738
+256
+3% +$15.5K
XOM icon
43
ExxonMobil
XOM
$650B
$466K 0.21%
6,831
+699
+11% +$54.8K
GILD icon
44
Gilead Sciences
GILD
$165B
$438K 0.19%
7,005
+218
+3% +$15.2K
GS icon
45
Goldman Sachs
GS
$289B
$405K 0.18%
2,426
– –
RTX icon
46
RTX Corp
RTX
$290B
$387K 0.17%
5,776
+202
+4% +$15.8K
DMLP icon
47
Dorchester Minerals
DMLP
$1.3B
$355K 0.16%
24,232
– –
AAPL icon
48
Apple
AAPL
$4.97T
$349K 0.15%
8,852
+4
+0% +$194
T icon
49
AT&T
T
$164B
$340K 0.15%
15,752
+4,769
+43% +$111K
GE icon
50
GE Aerospace
GE
$364B
$290K 0.13%
7,996
– –
1
2
3

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northside Capital Management held 58 positions worth $226M, down 19% from $279M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management withdrew a net $9.14M in Q4 2018, closing 1 position and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Verizon worth $235K.

  • Northside Capital Management's largest Q4 2018 buy was Verizon: 4,183 shares worth $235K.
  • Northside Capital Management added most to Pfizer in Q4 2018, an estimated $115K increase.
  • Northside Capital Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.87M.
  • Northside Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $216K.
  • Northside Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q4 2018.
  • Northside Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Northside Capital Management's portfolio value fell 19% quarter-over-quarter to $226M.

Based on Northside Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.