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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
+5.33%
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
$159M
AUM Growth
+$28M
Cap. Flow
+$19.6M
Cap. Flow %
12.32%
Top 10 Hldgs %
79.19%
Holding
69
New
26
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.1M
2
V icon
Visa
V
+$927K
3
MSFT icon
Microsoft
MSFT
+$818K
4
VDE icon
Vanguard Energy ETF
VDE
+$641K
5
UNH icon
UnitedHealth
UNH
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
CVX icon
Chevron
CVX
+$470K
3
BP icon
BP
BP
+$375K
4
AAPL icon
Apple
AAPL
+$214K
5
DVY icon
iShares Select Dividend ETF
DVY
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.51%
2 Technology 16.98%
3 Financials 5.67%
4 Healthcare 5.21%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$70.4M 44.35%
861,625
-2,226
-0.3% -$170K
TXN icon
2
Texas Instruments
TXN
$236B
$22.8M 14.35%
396,423
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.6M 7.94%
182,412
+108,408
+146% +$7.1M
TSI
4
TCW Strategic Income Fund
TSI
$280M
$6.44M 4.06%
1,234,467
+93,865
+8% +$488K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.77M 1.75%
13
– –
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$2.53M 1.59%
29,461
+8,000
+37% +$641K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 1.48%
16,606
+975
+6% +$129K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 1.36%
20,611
-14,004
-40% -$1.39M
NOC icon
9
Northrop Grumman
NOC
$77.5B
$1.9M 1.2%
9,596
– –
BGR icon
10
BlackRock Energy and Resources Trust
BGR
$432M
$1.77M 1.11%
136,110
+49,013
+56% +$591K
PM icon
11
Philip Morris
PM
$299B
$1.53M 0.97%
15,649
+6,637
+74% +$609K
PSX icon
12
Phillips 66
PSX
$97.4B
$1.51M 0.95%
17,412
-60
-0.3% -$4.88K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.42M 0.89%
25,679
+15,603
+155% +$818K
COP icon
14
ConocoPhillips
COP
$157B
$1.4M 0.88%
34,859
– –
WFC icon
15
Wells Fargo
WFC
$262B
$1.37M 0.86%
28,368
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$1.37M 0.86%
12,642
+3,040
+32% +$315K
CVS icon
17
CVS Health
CVS
$119B
$1.32M 0.83%
12,711
+5,229
+70% +$508K
GE icon
18
GE Aerospace
GE
$355B
$1.26M 0.8%
8,295
+3,954
+91% +$558K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.24M 0.78%
17,274
-56
-0.3% -$4.24K
V icon
20
Visa
V
$712B
$976K 0.62%
+12,760
New +$927K
PG icon
21
Procter & Gamble
PG
$334B
$797K 0.5%
9,683
– –
ABBV icon
22
AbbVie
ABBV
$451B
$744K 0.47%
13,024
+3,867
+42% +$216K
CVX icon
23
Chevron
CVX
$396B
$705K 0.44%
7,388
-5,371
-42% -$470K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.44%
8,228
– –
UNH icon
25
UnitedHealth
UNH
$353B
$683K 0.43%
+5,298
New +$627K
1
2 3

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Northside Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northside Capital Management held 69 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management deployed $19.6M of net new capital in Q1 2016, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 12,760 shares worth $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M trimmed.

  • Northside Capital Management's largest Q1 2016 buy was Visa: 12,760 shares worth $976K.
  • Northside Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $7.1M increase.
  • Northside Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Northside Capital Management fully exited BP in Q1 2016, selling an estimated $375K.
  • Northside Capital Management's ten largest holdings make up 79% of its $159M portfolio in Q1 2016.
  • Northside Capital Management opened 26 new positions and closed 1 in Q1 2016.
  • Northside Capital Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Northside Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.