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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
+7.26%
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
$351M
AUM Growth
+$113M
Cap. Flow
+$93.1M
Cap. Flow %
26.54%
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$76.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.27M
3
PM icon
Philip Morris
PM
+$3.73M
4
MA icon
Mastercard
MA
+$3.42M
5
UN
Unilever NV New York Registry Shares
UN
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.46M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.23M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Energy 25.14%
3 Technology 9.8%
4 Financials 6.49%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$87.4M 24.91%
886,494
-111
-0% -$10.7K
EOG icon
2
EOG Resources
EOG
$75.2B
$82.4M 23.49%
+763,634
New +$76.9M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34.6M 9.85%
814,327
-34,943
-4% -$1.46M
TXN icon
4
Texas Instruments
TXN
$236B
$29.5M 8.42%
282,693
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18M 5.14%
210,523
-26,650
-11% -$2.23M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.3M 4.07%
375,397
-1,325
-0.4% -$50.9K
TSI
7
TCW Strategic Income Fund
TSI
$281M
$8.91M 2.54%
1,517,910
+7,153
+0.5% +$40.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.04M 2.29%
27
+15
+125% +$4.27M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$5.44M 1.55%
54,943
-13,068
-19% -$1.23M
PM icon
10
Philip Morris
PM
$299B
$5.35M 1.53%
50,649
+35,000
+224% +$3.73M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 1.23%
21,771
+2,250
+12% +$427K
WFC icon
12
Wells Fargo
WFC
$262B
$3.89M 1.11%
64,177
+36,160
+129% +$2.04M
MA icon
13
Mastercard
MA
$521B
$3.48M 0.99%
+23,000
New +$3.42M
NOC icon
14
Northrop Grumman
NOC
$77.5B
$2.94M 0.84%
9,596
– –
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 0.71%
+44,500
New +$2.56M
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.06M 0.59%
24,104
– –
COP icon
17
ConocoPhillips
COP
$157B
$1.93M 0.55%
35,146
– –
BGR icon
18
BlackRock Energy and Resources Trust
BGR
$432M
$1.79M 0.51%
126,192
-17,977
-12% -$245K
PSX icon
19
Phillips 66
PSX
$97.4B
$1.77M 0.51%
17,547
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$1.75M 0.5%
12,527
– –
GIS icon
21
General Mills
GIS
$22.2B
$1.62M 0.46%
27,305
+18,894
+225% +$1.02M
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.46M 0.42%
17,274
– –
V icon
23
Visa
V
$712B
$1.46M 0.41%
12,760
– –
ABBV icon
24
AbbVie
ABBV
$451B
$1.43M 0.41%
14,741
– –
MO icon
25
Altria Group
MO
$115B
$1.42M 0.4%
+19,881
New +$1.33M
1
2 3

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Northside Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northside Capital Management held 68 positions worth $351M, up 47% from $238M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management deployed $93.1M of net new capital in Q4 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was EOG Resources: 763,634 shares worth $82.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.23M trimmed.

  • Northside Capital Management's largest Q4 2017 buy was EOG Resources: 763,634 shares worth $82.4M.
  • Northside Capital Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $4.27M increase.
  • Northside Capital Management's biggest Q4 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.23M.
  • Northside Capital Management fully exited Devon Energy in Q4 2017, selling an estimated $272K.
  • Northside Capital Management's ten largest holdings make up 84% of its $351M portfolio in Q4 2017.
  • Northside Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Northside Capital Management's portfolio value rose 47% quarter-over-quarter to $351M.

Based on Northside Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.