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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
+2.69%
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
$279M
AUM Growth
-$4.67M
Cap. Flow
-$11.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
MOS icon
The Mosaic Company
MOS
+$505K
3
SLB icon
SLB Ltd
SLB
+$418K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Energy 28.47%
3 Technology 12.88%
4 Financials 3.98%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$79.8M 28.58%
800,092
-25
-0% -$2.51K
EOG icon
2
EOG Resources
EOG
$75.2B
$72.6M 26%
569,234
-72,500
-11% -$8.81M
TXN icon
3
Texas Instruments
TXN
$236B
$30.3M 10.86%
282,693
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 5.24%
167,928
-203
-0.1% -$17.6K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.1M 4.69%
352,483
-4,716
-1% -$177K
TSI
6
TCW Strategic Income Fund
TSI
$281M
$8.02M 2.87%
1,432,403
-4,550
-0.3% -$25.2K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.69M 2.04%
137,428
-2,800
-2% -$117K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.54%
20,111
+400
+2% +$82.1K
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$4.13M 1.48%
39,285
-262
-0.7% -$27.2K
NOC icon
10
Northrop Grumman
NOC
$77.5B
$3.04M 1.09%
9,596
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.79M 1%
24,347
– –
COP icon
12
ConocoPhillips
COP
$157B
$2.72M 0.97%
35,146
– –
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.72B
$2.53M 0.91%
80,538
-2,764
-3% -$85.7K
PSX icon
14
Phillips 66
PSX
$97.4B
$1.98M 0.71%
17,547
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.69%
6
– –
V icon
16
Visa
V
$712B
$1.92M 0.69%
12,760
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.85M 0.66%
17,274
– –
BGR icon
18
BlackRock Energy and Resources Trust
BGR
$432M
$1.6M 0.57%
109,982
-3,884
-3% -$57.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.49M 0.53%
10,798
-1,885
-15% -$250K
UNH icon
20
UnitedHealth
UNH
$353B
$1.41M 0.5%
5,298
– –
WFC icon
21
Wells Fargo
WFC
$262B
$1.41M 0.5%
26,756
-171
-0.6% -$9.76K
PM icon
22
Philip Morris
PM
$299B
$1.28M 0.46%
15,749
– –
ABBV icon
23
AbbVie
ABBV
$451B
$1.2M 0.43%
12,686
-1,670
-12% -$158K
GIS icon
24
General Mills
GIS
$22.2B
$1.17M 0.42%
27,305
– –
CSCO icon
25
Cisco
CSCO
$433B
$1.07M 0.38%
21,999
– –
1
2 3

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Northside Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northside Capital Management held 60 positions worth $279M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management withdrew a net $11.2M in Q3 2018, closing 3 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, Northside Capital Management added an estimated $82.1K to Berkshire Hathaway Class B.

  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $82.1K increase.
  • Northside Capital Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $8.81M.
  • Northside Capital Management fully exited The Mosaic Company in Q3 2018, selling an estimated $505K.
  • Northside Capital Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2018.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2018.
  • Northside Capital Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on Northside Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.