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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
-2.37%
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
$305M
AUM Growth
-$46M
Cap. Flow
-$36.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$483K
2
UN
Unilever NV New York Registry Shares
UN
+$271K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.5K
4
CVX icon
Chevron
CVX
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$43.5K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$24.9M
2
EOG icon
EOG Resources
EOG
+$6.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VDE icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$83.4M 27.35%
876,496
-9,998
-1% -$976K
EOG icon
2
EOG Resources
EOG
$75.2B
$74.4M 24.4%
706,634
-57,000
-7% -$6.15M
TXN icon
3
Texas Instruments
TXN
$236B
$29.4M 9.63%
282,693
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16M 5.23%
193,453
-17,070
-8% -$1.47M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.7M 4.5%
365,432
-9,965
-3% -$374K
TSI
6
TCW Strategic Income Fund
TSI
$281M
$8.08M 2.65%
1,450,332
-67,578
-4% -$372K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.01M 2.63%
203,153
-611,174
-75% -$24.9M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.58M 2.16%
22
-5
-19% -$1.54M
PM icon
9
Philip Morris
PM
$299B
$5.08M 1.66%
51,054
+405
+0.8% +$42.2K
MA icon
10
Mastercard
MA
$521B
$4.52M 1.48%
25,825
+2,825
+12% +$483K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 1.45%
22,095
+324
+1% +$66.5K
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$3.74M 1.23%
40,502
-14,441
-26% -$1.4M
WFC icon
13
Wells Fargo
WFC
$262B
$3.37M 1.11%
64,285
+108
+0.2% +$6.42K
NOC icon
14
Northrop Grumman
NOC
$77.5B
$3.35M 1.1%
9,596
– –
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.91%
49,440
+4,940
+11% +$271K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.24M 0.74%
24,580
+476
+2% +$43.5K
COP icon
17
ConocoPhillips
COP
$157B
$2.08M 0.68%
35,146
– –
PSX icon
18
Phillips 66
PSX
$97.4B
$1.68M 0.55%
17,547
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.63M 0.53%
12,683
+156
+1% +$21.1K
V icon
20
Visa
V
$712B
$1.53M 0.5%
12,760
– –
BGR icon
21
BlackRock Energy and Resources Trust
BGR
$432M
$1.5M 0.49%
113,866
-12,326
-10% -$173K
ABBV icon
22
AbbVie
ABBV
$451B
$1.41M 0.46%
14,896
+155
+1% +$17K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.34M 0.44%
17,274
– –
MO icon
24
Altria Group
MO
$115B
$1.24M 0.41%
19,881
– –
GIS icon
25
General Mills
GIS
$22.2B
$1.23M 0.4%
27,305
– –
1
2 3

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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.