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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
+4.89%
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
$366M
AUM Growth
+$2.74M
Cap. Flow
-$7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
GE icon
GE Aerospace
GE
+$2.2M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$5.26M
2
FDUS icon
Fidus Investment
FDUS
+$2.8M
3
AXP icon
American Express
AXP
+$2.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.94M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.9B
$5.32M 1.45%
98,370
-6,107
-6% -$294K
FDX icon
27
FedEx
FDX
$75.4B
$5.3M 1.45%
35,590
-7,155
-17% -$1.11M
APTV icon
28
Aptiv
APTV
$10.3B
$5.29M 1.45%
61,725
-9,630
-13% -$805K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.26M 1.44%
79,043
-4,370
-5% -$278K
PYPL icon
30
PayPal
PYPL
$50.5B
$5.18M 1.41%
143,072
+5,755
+4% +$203K
PEP icon
31
PepsiCo
PEP
$190B
$5.08M 1.39%
50,843
+475
+0.9% +$47.4K
CVX icon
32
Chevron
CVX
$366B
$4.81M 1.31%
53,501
+4,881
+10% +$440K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.77M 1.3%
185,515
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$4.71M 1.29%
94,214
-22,107
-19% -$1.18M
T icon
35
AT&T
T
$163B
$4.65M 1.27%
178,811
+72,590
+68% +$1.84M
COP icon
36
ConocoPhillips
COP
$141B
$4.58M 1.25%
98,000
-15,772
-14% -$824K
UNH icon
37
UnitedHealth
UNH
$370B
$4.57M 1.25%
38,866
+9,885
+34% +$1.16M
PPG icon
38
PPG Industries
PPG
$26.6B
$4.33M 1.18%
43,870
+6,130
+16% +$619K
AMT icon
39
American Tower
AMT
$80.4B
$3.99M 1.09%
41,150
-805
-2% -$78.4K
SLB icon
40
SLB Ltd
SLB
$75B
$3.85M 1.05%
55,240
-1,710
-3% -$128K
WFC icon
41
Wells Fargo
WFC
$264B
$3.84M 1.05%
70,588
+64,980
+1,159% +$3.53M
DG icon
42
Dollar General
DG
$27.9B
$3.81M 1.04%
53,020
-6,785
-11% -$460K
FITB
43
Fifth Third Bancorp
FITB
$51.8B
$3.7M 1.01%
183,905
-870
-0.5% -$17.2K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.54M 0.97%
49,969
+3,420
+7% +$278K
NS
45
DELISTED
NuStar Energy L.P.
NS
$3.5M 0.96%
87,389
-17,305
-17% -$747K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$3.3M 0.9%
97,731
-27,683
-22% -$1.09M
TFC icon
47
Truist Financial
TFC
$64B
$3.15M 0.86%
83,230
+57,810
+227% +$2.17M
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$3.1M 0.85%
134,274
-14,600
-10% -$366K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$2.95M 0.81%
44,673
-550
-1% -$36K
EBAY icon
50
eBay
EBAY
$49.8B
$2.93M 0.8%
106,542
-12,300
-10% -$340K
1
2
3 4 5

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Novare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Novare Capital Management held 129 positions worth $366M, up 0.75% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q4 2015 filing shows 8 new, 41 increased, 60 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 33,664 shares worth $2.03M. The largest sale was EMC INS Group Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 33,664 shares worth $2.03M.
  • Novare Capital Management added most to Wells Fargo in Q4 2015, an estimated $3.53M increase.
  • Novare Capital Management's biggest Q4 2015 reduction was American Express, cutting an estimated $2.04M.
  • Novare Capital Management fully exited EMC INS Group Inc in Q4 2015, selling an estimated $5.26M.
  • Novare Capital Management's ten largest holdings make up 24% of its $366M portfolio in Q4 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q4 2015.
  • Novare Capital Management's portfolio value rose 0.75% quarter-over-quarter to $366M.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.