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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
-5.15%
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
$131M
AUM Growth
-$17.2M
Cap. Flow
-$9.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
83.26%
Holding
50
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.87M
2
TSI
TCW Strategic Income Fund
TSI
+$2.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
4
RGS icon
Regis Corp
RGS
+$153K
5
AAPL icon
Apple
AAPL
+$117

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.42M
3
GE icon
GE Aerospace
GE
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.29%
2 Technology 16.19%
3 Healthcare 5.8%
4 Financials 4.64%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$63M 47.98%
866,404
-115,206
-12% -$8.61M
TXN icon
2
Texas Instruments
TXN
$236B
$19.6M 14.94%
396,423
– –
TSI
3
TCW Strategic Income Fund
TSI
$281M
$5.93M 4.52%
1,140,602
+523,899
+85% +$2.73M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.64M 3.53%
+74,004
New +$4.87M
VDE icon
5
Vanguard Energy ETF
VDE
$10.7B
$4.3M 3.27%
50,686
+10,797
+27% +$1.02M
MDT icon
6
Medtronic
MDT
$117B
$2.99M 2.28%
44,703
– –
BGR icon
7
BlackRock Energy and Resources Trust
BGR
$432M
$2.54M 1.94%
184,592
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 1.93%
13
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.59%
16,035
-420
-3% -$57.5K
COP icon
10
ConocoPhillips
COP
$157B
$1.67M 1.27%
34,859
– –
NOC icon
11
Northrop Grumman
NOC
$77.5B
$1.59M 1.21%
9,596
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.53M 1.17%
14,344
– –
WFC icon
13
Wells Fargo
WFC
$262B
$1.47M 1.12%
28,649
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.45M 1.1%
17,330
– –
PSX icon
15
Phillips 66
PSX
$97.4B
$1.34M 1.02%
17,388
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.86%
15,250
– –
CVX icon
17
Chevron
CVX
$396B
$1.01M 0.77%
12,759
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$896K 0.68%
9,602
– –
CVS icon
19
CVS Health
CVS
$119B
$734K 0.56%
7,606
– –
PM icon
20
Philip Morris
PM
$299B
$715K 0.54%
9,012
– –
PG icon
21
Procter & Gamble
PG
$334B
$697K 0.53%
9,683
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.52%
8,228
-1,500
-15% -$136K
AAPL icon
23
Apple
AAPL
$4.67T
$609K 0.46%
22,088
+4
+0% +$117
CSCO icon
24
Cisco
CSCO
$433B
$589K 0.45%
22,442
-2,695
-11% -$72.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$531K 0.4%
2,770
– –
1
2

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Northside Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northside Capital Management held 50 positions worth $131M, down 12% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management withdrew a net $9.6M in Q3 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northside Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $4.64M.

  • Northside Capital Management's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 74,004 shares worth $4.64M.
  • Northside Capital Management added most to TCW Strategic Income Fund in Q3 2015, an estimated $2.73M increase.
  • Northside Capital Management's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $8.61M.
  • Northside Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $8.42M.
  • Northside Capital Management's ten largest holdings make up 83% of its $131M portfolio in Q3 2015.
  • Northside Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Northside Capital Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Northside Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.