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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
+3.06%
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
$281M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.09M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$1.51M |
| 5 |
AT&T
T
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$281K |
| 3 |
Microsoft
MSFT
|
+$94.7K |
| 4 |
Vanguard Energy ETF
VDE
|
+$38.5K |
| 5 |
PepsiCo
PEP
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.82% |
| 2 | Technology | 9.9% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 2.99% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.7B
| $95.4M | 34% |
1,076,937
+32,407
| +3% | +$2.79M |
2014 Q4
8 quarters
|
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $44.8M | 15.97% |
1,143,671
+246,580
| +27% | +$9.47M |
2016 Q2
2 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $34.7M | 12.38% |
458,498
-30,064
| -6% | -$2.21M |
2015 Q3
5 quarters
|
|
4
Texas Instruments
TXN
$263B
| $24M | 8.56% |
329,193
| – | – |
2014 Q4
8 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.2M | 5.06% |
381,263
+55,085
| +17% | +$2.09M |
2016 Q1
3 quarters
|
|
|
6
Vanguard Energy ETF
VDE
$11.3B
| $13.4M | 4.78% |
128,034
-385
| -0.3% | -$38.5K |
2015 Q1
7 quarters
|
|
|
7
TCW Strategic Income Fund
TSI
$270M
| $8.99M | 3.21% |
1,687,366
+286,002
| +20% | +$1.51M |
2014 Q4
8 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.93M | 1.04% |
12
| – | – |
2014 Q4
8 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.87M | 1.02% |
17,621
| – | – |
2014 Q4
8 quarters
|
|
10
Northrop Grumman
NOC
$68.4B
| $2.23M | 0.8% |
9,596
| – | – |
2014 Q4
8 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.15M | 0.77% |
18,611
| – | – |
2015 Q4
4 quarters
|
|
12
BlackRock Energy and Resources Trust
BGR
$462M
| $2.07M | 0.74% |
143,098
+3,737
| +3% | +$53K |
2014 Q4
8 quarters
|
|
13
ConocoPhillips
COP
$169B
| $1.77M | 0.63% |
35,346
| – | – |
2014 Q4
8 quarters
|
|
14
Wells Fargo
WFC
$244B
| $1.55M | 0.55% |
28,107
-261
| -0.9% | -$13.1K |
2014 Q4
8 quarters
|
|
15
Phillips 66
PSX
$117B
| $1.52M | 0.54% |
17,547
| – | – |
2014 Q4
8 quarters
|
|
|
16
Microsoft
MSFT
$4.04T
| $1.5M | 0.53% |
24,104
-1,575
| -6% | -$94.7K |
2014 Q4
8 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $1.46M | 0.52% |
12,642
| – | – |
2014 Q4
8 quarters
|
|
18
Philip Morris
PM
$311B
| $1.43M | 0.51% |
15,649
| – | – |
2014 Q4
8 quarters
|
|
19
Eli Lilly
LLY
$1.04T
| $1.27M | 0.45% |
17,274
| – | – |
2014 Q4
8 quarters
|
|
20
GE Aerospace
GE
$319B
| $1.26M | 0.45% |
8,295
| – | – |
2014 Q4
8 quarters
|
|
21
CVS Health
CVS
$112B
| $1.04M | 0.37% |
13,130
| – | – |
2014 Q4
8 quarters
|
|
22
Visa
V
$744B
| $996K | 0.36% |
12,760
| – | – |
2016 Q1
3 quarters
|
|
23
AbbVie
ABBV
$485B
| $924K | 0.33% |
14,761
+325
| +2% | +$19.8K |
2014 Q4
8 quarters
|
|
24
Chevron
CVX
$427B
| $870K | 0.31% |
7,388
| – | – |
2014 Q4
8 quarters
|
|
25
UnitedHealth
UNH
$339B
| $848K | 0.3% |
5,298
| – | – |
2016 Q1
3 quarters
|
|
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Northside Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Northside Capital Management held 64 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Northside Capital Management deployed $13.5M of net new capital in Q4 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was AT&T: 6,771 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.21M trimmed.
- Northside Capital Management's largest Q4 2016 buy was AT&T: 6,771 shares worth $217K.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $9.47M increase.
- Northside Capital Management's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.21M.
- Northside Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2016, selling an estimated $281K.
- Northside Capital Management's ten largest holdings make up 87% of its $281M portfolio in Q4 2016.
- Northside Capital Management opened 1 new position and closed 1 in Q4 2016.
- Northside Capital Management's portfolio value rose 8.3% quarter-over-quarter to $281M.
Based on Northside Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.