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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
+4.57%
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
$211M
AUM Growth
+$52.1M
(+33%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
| 5 |
Vanguard Energy ETF
VDE
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$404K |
| 2 |
TJX Companies
TJX
|
+$284K |
| 3 |
Synchrony
SYF
|
+$263K |
| 4 |
Bread Financial
BFH
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.7B
| $82.5M | 39.14% |
967,248
+105,623
| +12% | +$8.7M |
2014 Q4
6 quarters
|
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $25.9M | 12.28% |
+676,591
| New | +$25.1M |
2016 Q2
0 quarters
|
|
3
Texas Instruments
TXN
$263B
| $24.8M | 11.79% |
396,423
| – | – |
2014 Q4
6 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $20.4M | 9.69% |
285,733
+103,321
| +57% | +$7.22M |
2015 Q3
3 quarters
|
|
5
TCW Strategic Income Fund
TSI
$270M
| $6.81M | 3.23% |
1,251,975
+17,508
| +1% | +$92.7K |
2014 Q4
6 quarters
|
|
|
6
Vanguard Energy ETF
VDE
$11.3B
| $3.47M | 1.65% |
36,461
+7,000
| +24% | +$644K |
2015 Q1
5 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.8M | 1.33% |
70,266
+61,266
| +681% | +$2.4M |
2016 Q1
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.62M | 1.24% |
18,106
+1,500
| +9% | +$214K |
2014 Q4
6 quarters
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.6M | 1.24% |
12
-1
| -8% | -$214K |
2014 Q4
6 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.21M | 1.05% |
20,611
| – | – |
2015 Q4
2 quarters
|
|
11
Northrop Grumman
NOC
$68.4B
| $2.13M | 1.01% |
9,596
| – | – |
2014 Q4
6 quarters
|
|
12
BlackRock Energy and Resources Trust
BGR
$462M
| $1.97M | 0.93% |
138,465
+2,355
| +2% | +$32.4K |
2014 Q4
6 quarters
|
|
13
Philip Morris
PM
$311B
| $1.59M | 0.76% |
15,649
| – | – |
2014 Q4
6 quarters
|
|
14
ConocoPhillips
COP
$169B
| $1.54M | 0.73% |
35,346
+487
| +1% | +$21.5K |
2014 Q4
6 quarters
|
|
15
Johnson & Johnson
JNJ
$599B
| $1.53M | 0.73% |
12,642
| – | – |
2014 Q4
6 quarters
|
|
16
Phillips 66
PSX
$117B
| $1.39M | 0.66% |
17,547
+135
| +0.8% | +$11K |
2014 Q4
6 quarters
|
|
17
Eli Lilly
LLY
$1.04T
| $1.36M | 0.65% |
17,274
| – | – |
2014 Q4
6 quarters
|
|
18
Wells Fargo
WFC
$244B
| $1.34M | 0.64% |
28,368
| – | – |
2014 Q4
6 quarters
|
|
19
Microsoft
MSFT
$4.04T
| $1.31M | 0.62% |
25,679
| – | – |
2014 Q4
6 quarters
|
|
20
CVS Health
CVS
$112B
| $1.26M | 0.6% |
13,130
+419
| +3% | +$41.8K |
2014 Q4
6 quarters
|
|
21
GE Aerospace
GE
$319B
| $1.25M | 0.59% |
8,295
| – | – |
2014 Q4
6 quarters
|
|
22
Visa
V
$744B
| $946K | 0.45% |
12,760
| – | – |
2016 Q1
1 quarter
|
|
23
Procter & Gamble
PG
$355B
| $839K | 0.4% |
9,904
+221
| +2% | +$18.1K |
2014 Q4
6 quarters
|
|
24
AbbVie
ABBV
$485B
| $829K | 0.39% |
13,386
+362
| +3% | +$22.1K |
2014 Q4
6 quarters
|
|
25
Chevron
CVX
$427B
| $774K | 0.37% |
7,388
| – | – |
2014 Q4
6 quarters
|
|
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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.