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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
97.43%
Top 10 Hldgs %
85.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$74.2M
2
TXN icon
Texas Instruments
TXN
+$20.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.2M
5
MDT icon
Medtronic
MDT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 16.49%
3 Financials 6.88%
4 Healthcare 5.68%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$76.3M 54.73%
+961,080
New +$74.2M
2014 Q4
0 quarters
TXN icon
2
Texas Instruments
TXN
$263B
$21.2M 15.2%
+396,423
New +$20.1M
2014 Q4
0 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.2M 3.73%
+23
New +$4.98M
2014 Q4
0 quarters
MDT icon
4
Medtronic
MDT
$119B
$3.23M 2.32%
+44,703
New +$3.11M
2014 Q4
0 quarters
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$462M
$2.86M 2.05%
+143,159
New +$3.2M
2014 Q4
0 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 2.03%
+18,845
New +$2.72M
2014 Q4
0 quarters
COP icon
7
ConocoPhillips
COP
$169B
$2.41M 1.73%
+34,859
New +$2.43M
2014 Q4
0 quarters
TSI icon
8
TCW Strategic Income Fund
TSI
$270M
$2.02M 1.45%
+375,184
New +$2.06M
2014 Q4
0 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$1.67M 1.2%
+14,726
New +$1.7M
2014 Q4
0 quarters
WFC icon
10
Wells Fargo
WFC
$242B
$1.57M 1.13%
+28,649
New +$1.52M
2014 Q4
0 quarters
CVX icon
11
Chevron
CVX
$427B
$1.43M 1.03%
+12,759
New +$1.45M
2014 Q4
0 quarters
NOC icon
12
Northrop Grumman
NOC
$68.4B
$1.41M 1.01%
+9,596
New +$1.32M
2014 Q4
0 quarters
PSX icon
13
Phillips 66
PSX
$117B
$1.25M 0.89%
+17,388
New +$1.28M
2014 Q4
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.2M 0.86%
+17,330
New +$1.17M
2014 Q4
0 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1M 0.72%
+9,602
New +$1.01M
2014 Q4
0 quarters
GE icon
16
GE Aerospace
GE
$319B
$910K 0.65%
+7,513
New +$924K
2014 Q4
0 quarters
PG icon
17
Procter & Gamble
PG
$355B
$882K 0.63%
+9,683
New +$852K
2014 Q4
0 quarters
CSCO icon
18
Cisco
CSCO
$454B
$833K 0.6%
+29,942
New +$773K
2014 Q4
0 quarters
WBA icon
19
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.53%
+9,728
New +$650K
2014 Q4
0 quarters
PM icon
20
Philip Morris
PM
$311B
$734K 0.53%
+9,012
New +$774K
2014 Q4
0 quarters
CVS icon
21
CVS Health
CVS
$112B
$733K 0.53%
+7,606
New +$670K
2014 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$716B
$664K 0.48%
+7,179
New +$669K
2014 Q4
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$646K 0.46%
+3,145
New +$632K
2014 Q4
0 quarters
DMLP icon
24
Dorchester Minerals
DMLP
$1.48B
$619K 0.44%
+24,232
New +$641K
2014 Q4
0 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$599K 0.43%
+9,157
New +$577K
2014 Q4
0 quarters
1
2

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Northside Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Northside Capital Management, which disclosed 44 positions worth $139M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Select Dividend ETF: 961,080 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2014 buy was iShares Select Dividend ETF: 961,080 shares worth $76.3M.
  • Northside Capital Management's ten largest holdings make up 86% of its $139M portfolio in Q4 2014.
  • Northside Capital Management disclosed 44 positions in Q4 2014, its first 13F filing on record.

Based on Northside Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.