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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
-2.37%
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
$305M
AUM Growth
-$46M
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
18
Reduced
11
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483K |
| 2 |
Unilever NV New York Registry Shares
UN
|
+$271K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.5K |
| 4 |
Chevron
CVX
|
+$50.2K |
| 5 |
Microsoft
MSFT
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$24.9M |
| 2 |
EOG Resources
EOG
|
+$6.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.8% |
| 2 | Energy | 26.31% |
| 3 | Technology | 11.36% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.7B
| $83.4M | 27.35% |
876,496
-9,998
| -1% | -$976K |
2014 Q4
13 quarters
|
|
|
2
EOG Resources
EOG
$80.3B
| $74.4M | 24.4% |
706,634
-57,000
| -7% | -$6.15M |
2017 Q4
1 quarter
|
|
3
Texas Instruments
TXN
$263B
| $29.4M | 9.63% |
282,693
| – | – |
2014 Q4
13 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $16M | 5.23% |
193,453
-17,070
| -8% | -$1.47M |
2015 Q3
10 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $13.7M | 4.5% |
365,432
-9,965
| -3% | -$374K |
2016 Q1
8 quarters
|
|
6
TCW Strategic Income Fund
TSI
$270M
| $8.08M | 2.65% |
1,450,332
-67,578
| -4% | -$372K |
2014 Q4
13 quarters
|
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $8.01M | 2.63% |
203,153
-611,174
| -75% | -$24.9M |
2016 Q2
7 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.58M | 2.16% |
22
-5
| -19% | -$1.54M |
2014 Q4
13 quarters
|
|
9
Philip Morris
PM
$311B
| $5.08M | 1.66% |
51,054
+405
| +0.8% | +$42.2K |
2014 Q4
13 quarters
|
|
|
10
Mastercard
MA
$530B
| $4.52M | 1.48% |
25,825
+2,825
| +12% | +$483K |
2017 Q4
1 quarter
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.41M | 1.45% |
22,095
+324
| +1% | +$66.5K |
2014 Q4
13 quarters
|
|
|
12
Vanguard Energy ETF
VDE
$11.3B
| $3.74M | 1.23% |
40,502
-14,441
| -26% | -$1.4M |
2015 Q1
12 quarters
|
|
13
Wells Fargo
WFC
$244B
| $3.37M | 1.11% |
64,285
+108
| +0.2% | +$6.42K |
2014 Q4
13 quarters
|
|
14
Northrop Grumman
NOC
$68.4B
| $3.35M | 1.1% |
9,596
| – | – |
2014 Q4
13 quarters
|
|
|
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.91% |
49,440
+4,940
| +11% | +$271K |
2017 Q4
1 quarter
|
|
|
16
Microsoft
MSFT
$4.04T
| $2.24M | 0.74% |
24,580
+476
| +2% | +$43.5K |
2014 Q4
13 quarters
|
|
17
ConocoPhillips
COP
$169B
| $2.08M | 0.68% |
35,146
| – | – |
2014 Q4
13 quarters
|
|
18
Phillips 66
PSX
$117B
| $1.68M | 0.55% |
17,547
| – | – |
2014 Q4
13 quarters
|
|
19
Johnson & Johnson
JNJ
$599B
| $1.63M | 0.53% |
12,683
+156
| +1% | +$21.1K |
2014 Q4
13 quarters
|
|
20
Visa
V
$744B
| $1.53M | 0.5% |
12,760
| – | – |
2016 Q1
8 quarters
|
|
21
BlackRock Energy and Resources Trust
BGR
$462M
| $1.5M | 0.49% |
113,866
-12,326
| -10% | -$173K |
2014 Q4
13 quarters
|
|
22
AbbVie
ABBV
$485B
| $1.41M | 0.46% |
14,896
+155
| +1% | +$17K |
2014 Q4
13 quarters
|
|
23
Eli Lilly
LLY
$1.04T
| $1.34M | 0.44% |
17,274
| – | – |
2014 Q4
13 quarters
|
|
24
Altria Group
MO
$119B
| $1.24M | 0.41% |
19,881
| – | – |
2017 Q4
1 quarter
|
|
25
General Mills
GIS
$17B
| $1.23M | 0.4% |
27,305
| – | – |
2014 Q4
13 quarters
|
|
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Northside Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northside Capital Management held 65 positions worth $305M, down 13% from $351M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northside Capital Management withdrew a net $36.7M in Q1 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Energy and Technology.
Against the trend, Northside Capital Management added an estimated $483K to Mastercard.
- Northside Capital Management added most to Mastercard in Q1 2018, an estimated $483K increase.
- Northside Capital Management's biggest Q1 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $24.9M.
- Northside Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $253K.
- Northside Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q1 2018.
- Northside Capital Management opened 0 new positions and closed 1 in Q1 2018.
- Northside Capital Management's portfolio value fell 13% quarter-over-quarter to $305M.
Based on Northside Capital Management's 13F filing for Q1 2018, filed 13 Apr 2018.