Northside Capital Management, LLC Buys iShares U.S. Preferred Stock ETF, Brown-Forman Corp, Sells Vanguard Energy, Wynn Resorts

Apr 13, 2018

Hood River, OR, based Investment company Northside Capital Management, LLC buys iShares U.S. Preferred Stock ETF, Brown-Forman Corp, sells Vanguard Energy, Wynn Resorts during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Northside Capital Management, LLC. As of 2018-03-31, Northside Capital Management, LLC owns 63 stocks with a total value of $297 million. These are the details of the buys and sells.

New Purchases: PFF,
Added Positions: MA, UN, BF.B, BRK.B, CVX, XOM, UTX, MSFT, KO, JPM,
Reduced Positions: EOG, BRK.A, VYM, VDE, DVY, TSI, BGR, STWD,
Sold Out: WYNN,

For the details of Northside Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Northside+Capital+Management%2C+LLC

These are the top 5 holdings of Northside Capital Management, LLC

iShares Select Dividend ETF (DVY) - 876,496 shares, 28.09% of the total portfolio. Shares reduced by 1.13%
EOG Resources Inc (EOG) - 706,634 shares, 25.06% of the total portfolio. Shares reduced by 7.46%
Texas Instruments Inc (TXN) - 282,693 shares, 9.89% of the total portfolio.
Vanguard High Dividend Yield (VYM) - 193,453 shares, 5.38% of the total portfolio. Shares reduced by 8.11%
iShares U.S. Preferred Stock ETF (PFF) - 365,432 shares, 4.62% of the total portfolio. New Position

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Northside Capital Management, LLC initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.25. The impact to a portfolio due to this purchase was 4.62%. The holding were 365,432 shares as of 2018-03-31.

Added: Brown-Forman Corp (BF.B)

Northside Capital Management, LLC added to a holding in Brown-Forman Corp by 25.00%. The purchase prices were between $50.66 and $56.52, with an estimated average price of $54.33. The stock is now traded at around $55.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,000 shares as of 2018-03-31.

Sold Out: Wynn Resorts Ltd (WYNN)

Northside Capital Management, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $162 and $200.6, with an estimated average price of $172.85.

Here is the complete portfolio of Northside Capital Management, LLC. Also check out:

1. Northside Capital Management, LLC's Undervalued Stocks
2. Northside Capital Management, LLC's Top Growth Companies, and
3. Northside Capital Management, LLC's High Yield stocks
4. Stocks that Northside Capital Management, LLC keeps buying

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