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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
+3.06%
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
$281M
AUM Growth
+$21.5M
Cap. Flow
+$13.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
4
TSI
TCW Strategic Income Fund
TSI
+$1.51M
5
T icon
AT&T
T
+$200K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
3
MSFT icon
Microsoft
MSFT
+$94.7K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
PEP icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$95.4M 34%
1,076,937
+32,407
+3% +$2.79M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$44.8M 15.97%
1,143,671
+246,580
+27% +$9.47M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.7M 12.38%
458,498
-30,064
-6% -$2.21M
TXN icon
4
Texas Instruments
TXN
$236B
$24M 8.56%
329,193
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.2M 5.06%
381,263
+55,085
+17% +$2.09M
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$13.4M 4.78%
128,034
-385
-0.3% -$38.5K
TSI
7
TCW Strategic Income Fund
TSI
$281M
$8.99M 3.21%
1,687,366
+286,002
+20% +$1.51M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 1.04%
12
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.02%
17,621
– –
NOC icon
10
Northrop Grumman
NOC
$77.5B
$2.23M 0.8%
9,596
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.15M 0.77%
18,611
– –
BGR icon
12
BlackRock Energy and Resources Trust
BGR
$432M
$2.07M 0.74%
143,098
+3,737
+3% +$53K
COP icon
13
ConocoPhillips
COP
$157B
$1.77M 0.63%
35,346
– –
WFC icon
14
Wells Fargo
WFC
$262B
$1.55M 0.55%
28,107
-261
-0.9% -$13.1K
PSX icon
15
Phillips 66
PSX
$97.4B
$1.52M 0.54%
17,547
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.5M 0.53%
24,104
-1,575
-6% -$94.7K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.46M 0.52%
12,642
– –
PM icon
18
Philip Morris
PM
$299B
$1.43M 0.51%
15,649
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.27M 0.45%
17,274
– –
GE icon
20
GE Aerospace
GE
$355B
$1.26M 0.45%
8,295
– –
CVS icon
21
CVS Health
CVS
$119B
$1.04M 0.37%
13,130
– –
V icon
22
Visa
V
$712B
$996K 0.36%
12,760
– –
ABBV icon
23
AbbVie
ABBV
$451B
$924K 0.33%
14,761
+325
+2% +$19.8K
CVX icon
24
Chevron
CVX
$396B
$870K 0.31%
7,388
– –
UNH icon
25
UnitedHealth
UNH
$353B
$848K 0.3%
5,298
– –
1
2 3

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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.