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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
+3.11%
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
$407M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.91M
2
RTN
Raytheon Company
RTN
+$4.82M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
4
DUK icon
Duke Energy
DUK
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
DG icon
Dollar General
DG
+$3.79M
3
PPL
PPL Corp
PPL
+$2.43M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$419K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$5.54M 1.36%
47,899
+5,195
+12% +$579K
PEP icon
27
PepsiCo
PEP
$190B
$5.42M 1.33%
51,850
+3,594
+7% +$376K
GPN icon
28
Global Payments
GPN
$22.8B
$5.37M 1.32%
77,389
-315
-0.4% -$22.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$5.26M 1.29%
37,288
+2,860
+8% +$422K
GE icon
30
GE Aerospace
GE
$384B
$5.22M 1.28%
34,488
+4,769
+16% +$693K
CVX icon
31
Chevron
CVX
$366B
$5.14M 1.26%
43,683
-3,084
-7% -$336K
PYPL icon
32
PayPal
PYPL
$50.5B
$5.06M 1.24%
128,119
-515
-0.4% -$20.7K
EOG icon
33
EOG Resources
EOG
$70.7B
$4.97M 1.22%
49,119
-170
-0.3% -$16.6K
WFC icon
34
Wells Fargo
WFC
$264B
$4.93M 1.21%
89,507
-3,208
-3% -$161K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.87M 1.2%
74,688
-2,946
-4% -$198K
AGN
36
DELISTED
Allergan plc
AGN
$4.84M 1.19%
23,053
-732
-3% -$152K
RTN
37
DELISTED
Raytheon Company
RTN
$4.81M 1.18%
+33,901
New +$4.82M
HD icon
38
Home Depot
HD
$355B
$4.65M 1.14%
34,667
+735
+2% +$94.7K
CB icon
39
Chubb
CB
$135B
$4.55M 1.12%
34,452
+1,150
+3% +$147K
NWL icon
40
Newell Brands
NWL
$2.56B
$4.53M 1.11%
+101,510
New +$4.91M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$4.49M 1.1%
84,041
+19,335
+30% +$981K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$4.4M 1.08%
69,900
+6,486
+10% +$401K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.38M 1.08%
38,084
+3,013
+9% +$370K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.3M 1.06%
41,845
-2,715
-6% -$253K
VFC icon
45
VF Corp
VFC
$5.89B
$4.29M 1.05%
85,406
-1,216
-1% -$63.1K
ACN icon
46
Accenture
ACN
$108B
$4.29M 1.05%
36,598
+200
+0.5% +$23.7K
PPG icon
47
PPG Industries
PPG
$26.6B
$4.28M 1.05%
45,195
+2,525
+6% +$241K
FDX icon
48
FedEx
FDX
$75.4B
$4.19M 1.03%
22,510
+145
+0.6% +$26.6K
AMT icon
49
American Tower
AMT
$80.4B
$4.18M 1.02%
39,520
-3,705
-9% -$403K
SBUX icon
50
Starbucks
SBUX
$120B
$4.15M 1.02%
74,671
+2,845
+4% +$158K
1
2
3 4 5

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Novare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Novare Capital Management held 114 positions worth $407M, up 6.6% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management deployed $16.6M of net new capital in Q4 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Newell Brands: 101,510 shares worth $4.53M.

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

On the sell side, the largest reduction was PPL Corp, an estimated $2.43M trimmed.

  • Novare Capital Management's largest Q4 2016 buy was Newell Brands: 101,510 shares worth $4.53M.
  • Novare Capital Management added most to Duke Energy in Q4 2016, an estimated $1.95M increase.
  • Novare Capital Management's biggest Q4 2016 reduction was PPL Corp, cutting an estimated $2.43M.
  • Novare Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $3.88M.
  • Novare Capital Management's ten largest holdings make up 23% of its $407M portfolio in Q4 2016.
  • Novare Capital Management opened 8 new positions and closed 5 in Q4 2016.
  • Novare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $407M.

Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.