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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
-14.83%
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
$226M
AUM Growth
-$53.4M
Cap. Flow
-$9.14M
Cap. Flow %
-4.05%
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$237K
2
PFE icon
Pfizer
PFE
+$115K
3
T icon
AT&T
T
+$111K
4
PG icon
Procter & Gamble
PG
+$98.1K
5
CVX icon
Chevron
CVX
+$95.9K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
EOG icon
EOG Resources
EOG
+$2.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$958K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Energy 23.58%
3 Technology 14.11%
4 Financials 4.41%
5 Healthcare 4.36%
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
$70.6M 31.24%
790,092
-10,000
-1% -$958K
2014 Q4
16 quarters
EOG icon
2
EOG Resources
EOG
$80.7B
$47.7M 21.13%
547,380
-21,854
-4% -$2.34M
2017 Q4
4 quarters
TXN icon
3
Texas Instruments
TXN
$257B
$26.8M 11.85%
283,158
+465
+0.2% +$45K
2014 Q4
16 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13.1M 5.79%
167,697
-231
-0.1% -$19.3K
2015 Q3
13 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12B
$8.32M 3.69%
243,195
-109,288
-31% -$3.87M
2016 Q1
11 quarters
TSI icon
6
TCW Strategic Income Fund
TSI
$268M
$7.55M 3.34%
1,432,403
– –
2014 Q4
16 quarters
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.23M 2.32%
136,928
-500
-0.4% -$20.2K
2016 Q2
10 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.03M 1.78%
19,711
-400
-2% -$83.5K
2014 Q4
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.99T
$2.49M 1.1%
24,485
+138
+0.6% +$14.8K
2014 Q4
16 quarters
NOC icon
10
Northrop Grumman
NOC
$69.7B
$2.35M 1.04%
9,596
– –
2014 Q4
16 quarters
COP icon
11
ConocoPhillips
COP
$170B
$2.21M 0.98%
35,373
+227
+0.6% +$15.4K
2014 Q4
16 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.01M 0.89%
17,403
+129
+0.7% +$14.4K
2014 Q4
16 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.81%
6
– –
2014 Q4
16 quarters
V icon
14
Visa
V
$737B
$1.68M 0.75%
12,760
– –
2016 Q1
11 quarters
ILF icon
15
iShares Latin America 40 ETF
ILF
$4.07B
$1.6M 0.71%
52,010
-28,528
-35% -$918K
2018 Q2
2 quarters
VDE icon
16
Vanguard Energy ETF
VDE
$11.3B
$1.58M 0.7%
20,471
-18,814
-48% -$1.72M
2015 Q1
15 quarters
PSX icon
17
Phillips 66
PSX
$117B
$1.56M 0.69%
18,126
+579
+3% +$56.6K
2014 Q4
16 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$607B
$1.41M 0.62%
10,903
+105
+1% +$14.6K
2014 Q4
16 quarters
UNH icon
19
UnitedHealth
UNH
$351B
$1.33M 0.59%
5,352
+54
+1% +$14.3K
2016 Q1
11 quarters
ABBV icon
20
AbbVie
ABBV
$502B
$1.25M 0.55%
13,538
+852
+7% +$74.9K
2014 Q4
16 quarters
WFC icon
21
Wells Fargo
WFC
$239B
$1.17M 0.52%
25,386
-1,370
-5% -$70.2K
2014 Q4
16 quarters
GIS icon
22
General Mills
GIS
$17.2B
$1.1M 0.49%
28,260
+955
+3% +$40.3K
2014 Q4
16 quarters
PM icon
23
Philip Morris
PM
$315B
$1.06M 0.47%
15,930
+181
+1% +$15.1K
2014 Q4
16 quarters
BGR icon
24
BlackRock Energy and Resources Trust
BGR
$462M
$1.02M 0.45%
97,420
-12,562
-11% -$158K
2014 Q4
16 quarters
CSCO icon
25
Cisco
CSCO
$454B
$1.01M 0.45%
23,436
+1,437
+7% +$65.8K
2014 Q4
16 quarters
1
2 3

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Northside Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northside Capital Management held 58 positions worth $226M, down 19% from $279M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management withdrew a net $9.14M in Q4 2018, closing 1 position and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Technology.

Against the trend, Northside Capital Management opened a new position in Verizon worth $235K.

  • Northside Capital Management's largest Q4 2018 buy was Verizon: 4,183 shares worth $235K.
  • Northside Capital Management added most to Pfizer in Q4 2018, an estimated $115K increase.
  • Northside Capital Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.87M.
  • Northside Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $216K.
  • Northside Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q4 2018.
  • Northside Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Northside Capital Management's portfolio value fell 19% quarter-over-quarter to $226M.

Based on Northside Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.