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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
+1.88%
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
$382M
AUM Growth
+$11.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.72M
2
PF
Pinnacle Foods, Inc.
PF
+$3.2M
3
CELG
Celgene Corp
CELG
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
DUK icon
Duke Energy
DUK
+$979K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL
PPL Corp
PPL
+$815K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$5.28M 1.38%
37,718
+422
+1% +$59.1K
PYPL icon
27
PayPal
PYPL
$50.5B
$5.27M 1.38%
128,634
-3,713
-3% -$143K
PEP icon
28
PepsiCo
PEP
$190B
$5.25M 1.37%
48,256
+529
+1% +$57K
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.23M 1.37%
90,783
+993
+1% +$56.1K
TFC icon
30
Truist Financial
TFC
$64B
$5.14M 1.34%
136,212
+2,475
+2% +$92.2K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.07M 1.33%
75,738
+2,155
+3% +$146K
AMT icon
32
American Tower
AMT
$80.4B
$4.9M 1.28%
43,225
-1,380
-3% -$158K
CVX icon
33
Chevron
CVX
$366B
$4.81M 1.26%
46,767
+2,837
+6% +$290K
EOG icon
34
EOG Resources
EOG
$70.7B
$4.77M 1.25%
49,289
-65
-0.1% -$5.71K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.58M 1.2%
161,275
– –
VFC icon
36
VF Corp
VFC
$5.89B
$4.57M 1.2%
86,622
+770
+0.9% +$44.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.5M 1.18%
35,071
+6,875
+24% +$853K
CELG
38
DELISTED
Celgene Corp
CELG
$4.46M 1.17%
42,704
+23,435
+122% +$2.54M
ACN icon
39
Accenture
ACN
$108B
$4.45M 1.16%
36,398
+1,725
+5% +$196K
PPG icon
40
PPG Industries
PPG
$26.6B
$4.41M 1.15%
42,670
+2,515
+6% +$264K
HD icon
41
Home Depot
HD
$355B
$4.37M 1.14%
33,932
+2,039
+6% +$272K
GE icon
42
GE Aerospace
GE
$384B
$4.22M 1.1%
29,719
+1,538
+5% +$229K
CB icon
43
Chubb
CB
$135B
$4.18M 1.09%
33,302
+1,450
+5% +$184K
WFC icon
44
Wells Fargo
WFC
$264B
$4.11M 1.07%
92,715
+2,807
+3% +$134K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$4.02M 1.05%
63,414
+850
+1% +$53.8K
ADP icon
46
Automatic Data Processing
ADP
$108B
$3.93M 1.03%
44,560
+1,300
+3% +$118K
FDX icon
47
FedEx
FDX
$75.4B
$3.91M 1.02%
22,365
+420
+2% +$68.8K
SBUX icon
48
Starbucks
SBUX
$120B
$3.89M 1.02%
71,826
+13,340
+23% +$746K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.88M 1.01%
72,887
+5,580
+8% +$304K
DG icon
50
Dollar General
DG
$27.9B
$3.79M 0.99%
54,140
+4,200
+8% +$356K
1
2
3 4 5

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Novare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Novare Capital Management held 113 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q3 2016 filing shows 6 new, 54 increased, 36 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 118,020 shares worth $3.61M. The largest sale was Viatris, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2016 buy was NextEra Energy: 118,020 shares worth $3.61M.
  • Novare Capital Management added most to Celgene Corp in Q3 2016, an estimated $2.54M increase.
  • Novare Capital Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.35M.
  • Novare Capital Management fully exited Viatris in Q3 2016, selling an estimated $3.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $382M portfolio in Q3 2016.
  • Novare Capital Management opened 6 new positions and closed 7 in Q3 2016.
  • Novare Capital Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.