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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
+1.9%
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
$356M
AUM Growth
-$9.99M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.14M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.84M |
| 3 |
Occidental Petroleum
OXY
|
+$2.75M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.66M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.47M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.39M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.9M | 1.38% |
142,580
-9,770
| -6% | -$322K |
|
27
PepsiCo
PEP
$190B
| $4.85M | 1.36% |
47,298
-3,545
| -7% | -$350K |
|
28
UnitedHealth
UNH
$370B
| $4.82M | 1.35% |
37,401
-1,465
| -4% | -$173K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 1.34% |
75,523
-3,520
| -4% | -$211K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $4.7M | 1.32% |
33,178
-7,640
| -19% | -$1.02M |
|
31
American Tower
AMT
$80.4B
| $4.65M | 1.31% |
45,425
+4,275
| +10% | +$400K |
|
32
PPG Industries
PPG
$26.6B
| $4.62M | 1.3% |
41,465
-2,405
| -5% | -$237K |
|
33
Qualcomm
QCOM
$176B
| $4.58M | 1.29% |
89,477
-4,737
| -5% | -$231K |
|
34
Dollar General
DG
$27.9B
| $4.52M | 1.27% |
52,855
-165
| -0.3% | -$12.5K |
|
35
Chevron
CVX
$366B
| $4.36M | 1.22% |
45,671
-7,830
| -15% | -$685K |
|
36
Truist Financial
TFC
$64B
| $4.34M | 1.22% |
130,590
+47,360
| +57% | +$1.57M |
|
37
Microsoft
MSFT
$3.71T
| $4.23M | 1.19% |
76,551
+31,523
| +70% | +$1.65M |
|
38
Wells Fargo
WFC
$264B
| $4.16M | 1.17% |
85,923
+15,335
| +22% | +$751K |
|
39
FedEx
FDX
$75.4B
| $4.15M | 1.17% |
25,525
-10,065
| -28% | -$1.4M |
|
40
Aptiv
APTV
$10.3B
| $4.14M | 1.16% |
55,185
-6,540
| -11% | -$448K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | 1.14% |
162,045
-23,470
| -13% | -$532K |
|
42
Viatris
VTRS
$18.9B
| $3.87M | 1.09% |
83,511
-14,859
| -15% | -$717K |
|
|
43
Accenture
ACN
$108B
| $3.85M | 1.08% |
33,328
+30,568
| +1,108% | +$3.14M |
|
44
EOG Resources
EOG
$70.7B
| $3.72M | 1.05% |
51,274
+1,305
| +3% | +$90.2K |
|
|
PPL
45
PPL Corp
PPL
$26.7B
| $3.71M | 1.04% |
97,336
+74,926
| +334% | +$2.66M |
|
46
Chubb
CB
$135B
| $3.7M | 1.04% |
31,088
+16,708
| +116% | +$1.92M |
|
47
SLB Ltd
SLB
$75B
| $3.67M | 1.03% |
49,805
-5,435
| -10% | -$382K |
|
48
GE Aerospace
GE
$384B
| $3.66M | 1.03% |
24,051
+4,519
| +23% | +$638K |
|
49
Alerian MLP ETF
AMLP
$12.8B
| $3.29M | 0.93% |
60,354
+26,690
| +79% | +$1.36M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| $3.13M | 0.88% |
187,671
+3,766
| +2% | +$61.9K |
|
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Novare Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.
- Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
- Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
- Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
- Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
- Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
- Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.
Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.