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NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.45M |
| 3 |
Qualcomm
QCOM
|
+$6.73M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$6.72M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$52.2B
| $4.02M | 1.35% |
+222,919
| New | +$3.88M |
|
27
Deere & Co
DE
$165B
| $4.01M | 1.35% |
+49,350
| New | +$4.27M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $3.96M | 1.33% |
+86,761
| New | +$3.91M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.95M | 1.33% |
+171,115
| New | +$3.97M |
|
30
Comcast
CMCSA
$87.8B
| $3.89M | 1.31% |
+186,520
| New | +$3.85M |
|
31
Oracle
ORCL
$416B
| $3.87M | 1.3% |
+125,990
| New | +$4.18M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $3.79M | 1.27% |
+115,324
| New | +$3.86M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.77M | 1.27% |
+80,854
| New | +$3.74M |
|
34
Genworth Financial
GNW
$3.71B
| $3.69M | 1.24% |
+322,930
| New | +$3.36M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 1.22% |
+51,968
| New | +$3.38M |
|
36
Walt Disney
DIS
$177B
| $3.61M | 1.21% |
+57,183
| New | +$3.61M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.47M | 1.17% |
+62,319
| New | +$3.6M |
|
38
Chevron
CVX
$366B
| $3.46M | 1.16% |
+29,232
| New | +$3.53M |
|
39
Automatic Data Processing
ADP
$107B
| $3.42M | 1.15% |
+56,507
| New | +$3.37M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.11% |
+66,380
| New | +$3.35M |
|
|
HES
41
DELISTED
Hess
HES
| $3.31M | 1.11% |
+49,705
| New | +$3.44M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 1.09% |
+94,075
| New | +$3.18M |
|
43
Labcorp
LH
$25.4B
| $3.18M | 1.07% |
+36,992
| New | +$3.07M |
|
44
Energy Transfer Partners
ET
$70B
| $3.13M | 1.05% |
+209,208
| New | +$3.06M |
|
45
NOV
NOV
$6.95B
| $3.12M | 1.05% |
+50,157
| New | +$3.09M |
|
46
AutoZone
AZO
$50.1B
| $3.09M | 1.04% |
+7,300
| New | +$2.98M |
|
47
Intuit
INTU
$89.7B
| $3.06M | 1.03% |
+50,126
| New | +$3.03M |
|
48
Suburban Propane Partners
SPH
$1.18B
| $2.9M | 0.98% |
+62,495
| New | +$2.95M |
|
|
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.86M | 0.96% |
+132,314
| New | +$2.72M |
|
50
PepsiCo
PEP
$189B
| $2.8M | 0.94% |
+34,242
| New | +$2.8M |
|
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Novare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Novare Capital Management, which disclosed 110 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Enterprise Products Partners: 650,900 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Novare Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 650,900 shares worth $20.2M.
- Novare Capital Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2013.
- Novare Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Novare Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.