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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
+4.26%
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
$238M
AUM Growth
+$7.26M
Cap. Flow
-$2.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.13M
2
GLD icon
SPDR Gold Trust
GLD
+$272K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$204K
4
ABBV icon
AbbVie
ABBV
+$103K
5
XOM icon
ExxonMobil
XOM
+$46.8K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$521K
3
DVY icon
iShares Select Dividend ETF
DVY
+$183K
4
CVS icon
CVS Health
CVS
+$86.5K
5
GS icon
Goldman Sachs
GS
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Technology 12.36%
3 Financials 4.72%
4 Healthcare 3.92%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$83M 34.85%
886,605
-1,977
-0.2% -$183K
2014 Q4
11 quarters
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$34.8M 14.62%
849,270
+52,737
+7% +$2.13M
2016 Q2
5 quarters
TXN icon
3
Texas Instruments
TXN
$257B
$25.3M 10.64%
282,693
-46,500
-14% -$3.82M
2014 Q4
11 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.2M 8.07%
237,173
-6,570
-3% -$521K
2015 Q3
8 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
$14.6M 6.14%
376,722
-1,845
-0.5% -$71.9K
2016 Q1
6 quarters
TSI icon
6
TCW Strategic Income Fund
TSI
$268M
$8.76M 3.68%
1,510,757
-1,561
-0.1% -$8.85K
2014 Q4
11 quarters
VDE icon
7
Vanguard Energy ETF
VDE
$11.3B
$6.36M 2.67%
68,011
– –
2015 Q1
10 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.58M 1.5%
19,521
– –
2014 Q4
11 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.3M 1.38%
12
– –
2014 Q4
11 quarters
NOC icon
10
Northrop Grumman
NOC
$68.1B
$2.76M 1.16%
9,596
– –
2014 Q4
11 quarters
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$458M
$1.98M 0.83%
144,169
– –
2014 Q4
11 quarters
MSFT icon
12
Microsoft
MSFT
$4.05T
$1.8M 0.75%
24,104
– –
2014 Q4
11 quarters
COP icon
13
ConocoPhillips
COP
$168B
$1.76M 0.74%
35,146
– –
2014 Q4
11 quarters
PM icon
14
Philip Morris
PM
$313B
$1.74M 0.73%
15,649
– –
2014 Q4
11 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$1.63M 0.68%
12,527
-115
-0.9% -$15.2K
2014 Q4
11 quarters
PSX icon
16
Phillips 66
PSX
$116B
$1.61M 0.67%
17,547
– –
2014 Q4
11 quarters
WFC icon
17
Wells Fargo
WFC
$249B
$1.54M 0.65%
28,017
– –
2014 Q4
11 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.48M 0.62%
17,274
– –
2014 Q4
11 quarters
V icon
19
Visa
V
$738B
$1.34M 0.56%
12,760
– –
2016 Q1
6 quarters
ABBV icon
20
AbbVie
ABBV
$492B
$1.31M 0.55%
14,741
+1,355
+10% +$103K
2014 Q4
11 quarters
UNH icon
21
UnitedHealth
UNH
$338B
$1.04M 0.44%
5,298
– –
2016 Q1
6 quarters
GE icon
22
GE Aerospace
GE
$318B
$966K 0.41%
8,336
+41
+0.5% +$4.96K
2014 Q4
11 quarters
CVS icon
23
CVS Health
CVS
$112B
$945K 0.4%
11,618
-1,093
-9% -$86.5K
2014 Q4
11 quarters
CVX icon
24
Chevron
CVX
$429B
$903K 0.38%
7,688
+300
+4% +$32.7K
2014 Q4
11 quarters
PG icon
25
Procter & Gamble
PG
$355B
$901K 0.38%
9,904
– –
2014 Q4
11 quarters
1
2 3

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Northside Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northside Capital Management held 60 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.7%. Northside Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 8,816 shares worth $202K.
  • Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, an estimated $2.13M increase.
  • Northside Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Northside Capital Management's ten largest holdings make up 85% of its $238M portfolio in Q3 2017.
  • Northside Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Northside Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Northside Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.