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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
+4.57%
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
$211M
AUM Growth
+$52.1M
Cap. Flow
+$43.4M
Cap. Flow %
20.58%
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$644K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$404K
2
TJX icon
TJX Companies
TJX
+$284K
3
SYF icon
Synchrony
SYF
+$263K
4
BFH icon
Bread Financial
BFH
+$224K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 13.53%
3 Healthcare 4.11%
4 Financials 4.06%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$82.5M 39.14%
967,248
+105,623
+12% +$8.7M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$25.9M 12.28%
+676,591
New +$25.1M
TXN icon
3
Texas Instruments
TXN
$236B
$24.8M 11.79%
396,423
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.4M 9.69%
285,733
+103,321
+57% +$7.22M
TSI
5
TCW Strategic Income Fund
TSI
$281M
$6.81M 3.23%
1,251,975
+17,508
+1% +$92.7K
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$3.47M 1.65%
36,461
+7,000
+24% +$644K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.8M 1.33%
70,266
+61,266
+681% +$2.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 1.24%
18,106
+1,500
+9% +$214K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.6M 1.24%
12
-1
-8% -$214K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 1.05%
20,611
– –
NOC icon
11
Northrop Grumman
NOC
$77.5B
$2.13M 1.01%
9,596
– –
BGR icon
12
BlackRock Energy and Resources Trust
BGR
$432M
$1.97M 0.93%
138,465
+2,355
+2% +$32.4K
PM icon
13
Philip Morris
PM
$299B
$1.59M 0.76%
15,649
– –
COP icon
14
ConocoPhillips
COP
$157B
$1.54M 0.73%
35,346
+487
+1% +$21.5K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.53M 0.73%
12,642
– –
PSX icon
16
Phillips 66
PSX
$97.4B
$1.39M 0.66%
17,547
+135
+0.8% +$11K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.36M 0.65%
17,274
– –
WFC icon
18
Wells Fargo
WFC
$262B
$1.34M 0.64%
28,368
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.31M 0.62%
25,679
– –
CVS icon
20
CVS Health
CVS
$119B
$1.26M 0.6%
13,130
+419
+3% +$41.8K
GE icon
21
GE Aerospace
GE
$355B
$1.25M 0.59%
8,295
– –
V icon
22
Visa
V
$712B
$946K 0.45%
12,760
– –
PG icon
23
Procter & Gamble
PG
$334B
$839K 0.4%
9,904
+221
+2% +$18.1K
ABBV icon
24
AbbVie
ABBV
$451B
$829K 0.39%
13,386
+362
+3% +$22.1K
CVX icon
25
Chevron
CVX
$396B
$774K 0.37%
7,388
– –
1
2 3

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Northside Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northside Capital Management held 70 positions worth $211M, up 33% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management deployed $43.4M of net new capital in Q2 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $214K trimmed.

  • Northside Capital Management's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $8.7M increase.
  • Northside Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $214K.
  • Northside Capital Management fully exited Accenture in Q2 2016, selling an estimated $404K.
  • Northside Capital Management's ten largest holdings make up 83% of its $211M portfolio in Q2 2016.
  • Northside Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Northside Capital Management's portfolio value rose 33% quarter-over-quarter to $211M.

Based on Northside Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.