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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$321M
AUM Growth
+$23.6M
Cap. Flow
+$14.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.74M
3
ETN icon
Eaton
ETN
+$1.09M
4
AMT icon
American Tower
AMT
+$996K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$960K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$678K
2
ADP icon
Automatic Data Processing
ADP
+$624K
3
SWK icon
Stanley Black & Decker
SWK
+$523K
4
DE icon
Deere & Co
DE
+$463K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$4.43M 1.38%
133,651
+7,661
+6% +$249K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.3M 1.34%
49,659
-971
-2% -$87.1K
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$4.3M 1.34%
238,289
+15,370
+7% +$289K
NE
29
DELISTED
Noble Corporation
NE
$4.29M 1.33%
129,774
+14,450
+13% +$491K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.15M 1.29%
167,300
-3,815
-2% -$93.1K
DIS icon
31
Walt Disney
DIS
$181B
$4.04M 1.26%
62,645
+5,462
+10% +$350K
CAG icon
32
Conagra Brands
CAG
$7.23B
$4.01M 1.25%
169,651
+15,910
+10% +$429K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 1.23%
88,839
+7,985
+10% +$367K
HES
34
DELISTED
Hess
HES
$3.93M 1.22%
50,761
+1,056
+2% +$78.7K
AXP icon
35
American Express
AXP
$230B
$3.79M 1.18%
50,203
-9,011
-15% -$678K
ETN icon
36
Eaton
ETN
$174B
$3.77M 1.17%
54,799
+16,279
+42% +$1.09M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$3.75M 1.17%
67,487
+1,107
+2% +$60.5K
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.66M 1.14%
60,060
-2,259
-4% -$138K
NOV icon
39
NOV
NOV
$7B
$3.62M 1.13%
51,321
+1,164
+2% +$77.9K
DE icon
40
Deere & Co
DE
$168B
$3.56M 1.11%
43,792
-5,558
-11% -$463K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$3.51M 1.09%
53,593
+1,625
+3% +$112K
CVX icon
42
Chevron
CVX
$366B
$3.51M 1.09%
28,857
-375
-1% -$46.1K
INTU icon
43
Intuit
INTU
$89B
$3.5M 1.09%
58,940
+8,814
+18% +$568K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$3.44M 1.07%
209,208
– –
IBM icon
45
IBM
IBM
$224B
$3.41M 1.06%
19,286
+12,458
+182% +$2.26M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$3.39M 1.05%
97,066
+2,991
+3% +$106K
ASH icon
47
Ashland
ASH
$3.5B
$3.24M 1.01%
71,652
+6,827
+11% +$294K
AZO icon
48
AutoZone
AZO
$51.1B
$3.08M 0.96%
7,298
-2
-0% -$856
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.97M 0.92%
46,689
-9,818
-17% -$624K
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.95M 0.92%
132,314
– –
1
2
3 4 5

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TWM
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SCM
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Novare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Novare Capital Management held 116 positions worth $321M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $14.3M of net new capital in Q3 2013, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $678K trimmed.

  • Novare Capital Management's largest Q3 2013 buy was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
  • Novare Capital Management added most to IBM in Q3 2013, an estimated $2.26M increase.
  • Novare Capital Management's biggest Q3 2013 reduction was American Express, cutting an estimated $678K.
  • Novare Capital Management fully exited Southern Company in Q3 2013, selling an estimated $229K.
  • Novare Capital Management's ten largest holdings make up 26% of its $321M portfolio in Q3 2013.
  • Novare Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Novare Capital Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Novare Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.