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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
+0.35%
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
$404M
AUM Growth
+$1.76M
Cap. Flow
+$4.78M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.37M
2
MDT icon
Medtronic
MDT
+$4.95M
3
BNY
Bank of New York Mellon
BNY
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.69M
3
RF icon
Regions Financial
RF
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.05M 1.5%
57,647
-385
-0.7% -$38.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.87M 1.45%
58,390
+4,157
+8% +$423K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.74M 1.42%
84,575
+263
+0.3% +$18.8K
MDT icon
29
Medtronic
MDT
$112B
$5.68M 1.41%
72,794
+65,284
+869% +$4.95M
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
$5.63M 1.39%
330,438
+10,177
+3% +$221K
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$5.46M 1.35%
151,739
-1,385
-0.9% -$53.1K
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.46M 1.35%
132,016
-5,843
-4% -$256K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$5.45M 1.35%
52,935
+7,630
+17% +$816K
AZO icon
34
AutoZone
AZO
$51.1B
$5.32M 1.32%
7,794
+182
+2% +$114K
EBAY icon
35
eBay
EBAY
$49.8B
$5.29M 1.31%
217,967
-15,040
-6% -$359K
AXP icon
36
American Express
AXP
$230B
$5.25M 1.3%
67,202
+13,315
+25% +$1.11M
CVX icon
37
Chevron
CVX
$366B
$5.24M 1.3%
49,876
+17,256
+53% +$1.84M
SLB icon
38
SLB Ltd
SLB
$75B
$5.03M 1.25%
60,335
+10,275
+21% +$855K
ASH icon
39
Ashland
ASH
$3.5B
$4.92M 1.22%
79,072
-102
-0.1% -$6.18K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$4.87M 1.21%
258,382
+9,600
+4% +$181K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$4.77M 1.18%
182,593
+51,890
+40% +$1.41M
BNY
42
Bank of New York Mellon
BNY
$107B
$4.61M 1.14%
+114,514
New +$4.46M
PEP icon
43
PepsiCo
PEP
$190B
$4.35M 1.08%
45,478
+1,675
+4% +$162K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$4.31M 1.07%
57,118
-250
-0.4% -$18.8K
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.25M 1.05%
355,400
+11,585
+3% +$142K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 1.02%
148,868
+39,990
+37% +$1.07M
OKS
47
DELISTED
Oneok Partners LP
OKS
$4.02M 1%
98,466
-2,460
-2% -$103K
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.66M 0.91%
36,169
+415
+1% +$42K
DG icon
49
Dollar General
DG
$27.9B
$3.65M 0.9%
+48,410
New +$3.42M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.64M 0.9%
84,990
-1,823
-2% -$80.4K
1
2
3 4 5

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Novare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Novare Capital Management held 123 positions worth $404M, up 0.44% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2015 filing shows 8 new, 41 increased, 48 reduced and 10 closed positions. Its largest new stake was FedEx: 36,705 shares worth $6.07M. The largest sale was Triumph Group, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2015 buy was FedEx: 36,705 shares worth $6.07M.
  • Novare Capital Management added most to Medtronic in Q1 2015, an estimated $4.95M increase.
  • Novare Capital Management's biggest Q1 2015 reduction was Regions Financial, cutting an estimated $3.98M.
  • Novare Capital Management fully exited Triumph Group in Q1 2015, selling an estimated $7.32M.
  • Novare Capital Management's ten largest holdings make up 25% of its $404M portfolio in Q1 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Novare Capital Management's portfolio value rose 0.44% quarter-over-quarter to $404M.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.