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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
+1.86%
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
$259M
AUM Growth
+$48.3M
Cap. Flow
+$44.2M
Cap. Flow %
17.05%
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.73M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.58M
2
DIS icon
Walt Disney
DIS
+$370K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.08%
2 Technology 10.38%
3 Healthcare 3.37%
4 Financials 3.32%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$89.5M 34.55%
1,044,530
+77,282
+8% +$6.67M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.2M 13.6%
488,562
+202,829
+71% +$14.7M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34.9M 13.47%
897,091
+220,500
+33% +$8.63M
TXN icon
4
Texas Instruments
TXN
$236B
$23.1M 8.92%
329,193
-67,230
-17% -$4.58M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.9M 4.97%
326,178
+255,912
+364% +$10.2M
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$12.5M 4.84%
128,419
+91,958
+252% +$8.73M
TSI
7
TCW Strategic Income Fund
TSI
$281M
$7.43M 2.87%
1,401,364
+149,389
+12% +$804K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.6M 1%
12
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.98%
17,621
-485
-3% -$70.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.07M 0.8%
18,611
-2,000
-10% -$222K
NOC icon
11
Northrop Grumman
NOC
$77.5B
$2.05M 0.79%
9,596
– –
BGR icon
12
BlackRock Energy and Resources Trust
BGR
$432M
$2.02M 0.78%
139,361
+896
+0.6% +$12.6K
COP icon
13
ConocoPhillips
COP
$157B
$1.54M 0.59%
35,346
– –
PM icon
14
Philip Morris
PM
$299B
$1.52M 0.59%
15,649
– –
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.49M 0.58%
12,642
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.48M 0.57%
25,679
– –
PSX icon
17
Phillips 66
PSX
$97.4B
$1.41M 0.55%
17,547
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.39M 0.54%
17,274
– –
WFC icon
19
Wells Fargo
WFC
$262B
$1.26M 0.48%
28,368
– –
GE icon
20
GE Aerospace
GE
$355B
$1.18M 0.45%
8,295
– –
CVS icon
21
CVS Health
CVS
$119B
$1.17M 0.45%
13,130
– –
V icon
22
Visa
V
$712B
$1.05M 0.41%
12,760
– –
ABBV icon
23
AbbVie
ABBV
$451B
$910K 0.35%
14,436
+1,050
+8% +$68K
PG icon
24
Procter & Gamble
PG
$334B
$889K 0.34%
9,904
– –
CSCO icon
25
Cisco
CSCO
$433B
$801K 0.31%
25,261
+2,575
+11% +$79.2K
1
2 3

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Northside Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northside Capital Management held 66 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Northside Capital Management deployed $44.2M of net new capital in Q3 2016, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $4.58M trimmed.

  • Northside Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.58M.
  • Northside Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $370K.
  • Northside Capital Management's ten largest holdings make up 86% of its $259M portfolio in Q3 2016.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2016.
  • Northside Capital Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Northside Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.