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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$431M
AUM Growth
+$24M
Cap. Flow
+$6.76M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
3
ABT icon
Abbott
ABT
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.29M
2
QCOM icon
Qualcomm
QCOM
+$3.98M
3
GE icon
GE Aerospace
GE
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$6M 1.39%
48,244
+345
+0.7% +$41.3K
WP
27
DELISTED
Worldpay, Inc.
WP
$5.98M 1.39%
93,324
-2,145
-2% -$136K
T icon
28
AT&T
T
$158B
$5.93M 1.38%
189,042
-454
-0.2% -$14.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.78M 1.34%
37,628
+340
+0.9% +$52K
AZO icon
30
AutoZone
AZO
$50.1B
$5.72M 1.33%
7,912
-35
-0.4% -$25.9K
NWL icon
31
Newell Brands
NWL
$2.63B
$5.69M 1.32%
120,595
+19,085
+19% +$905K
AGN
32
DELISTED
Allergan plc
AGN
$5.58M 1.29%
23,365
+312
+1% +$72.7K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$5.53M 1.28%
38,905
+821
+2% +$110K
PYPL icon
34
PayPal
PYPL
$49.6B
$5.5M 1.27%
127,820
-299
-0.2% -$12.5K
HD icon
35
Home Depot
HD
$352B
$5.27M 1.22%
35,872
+1,205
+3% +$171K
WFC icon
36
Wells Fargo
WFC
$270B
$5.15M 1.19%
92,459
+2,952
+3% +$167K
EOG icon
37
EOG Resources
EOG
$70.4B
$5.07M 1.18%
52,014
+2,895
+6% +$289K
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$5.05M 1.17%
87,326
+3,285
+4% +$182K
PPG icon
39
PPG Industries
PPG
$26.5B
$4.88M 1.13%
46,425
+1,230
+3% +$125K
BDX icon
40
Becton Dickinson
BDX
$47B
$4.87M 1.13%
27,197
+3,341
+14% +$582K
ACN icon
41
Accenture
ACN
$104B
$4.74M 1.1%
39,548
+2,950
+8% +$352K
CB icon
42
Chubb
CB
$136B
$4.74M 1.1%
34,782
+330
+1% +$44.4K
AMT icon
43
American Tower
AMT
$78.3B
$4.71M 1.09%
38,785
-735
-2% -$80.9K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$4.64M 1.08%
72,995
+3,095
+4% +$199K
CVX icon
45
Chevron
CVX
$366B
$4.54M 1.05%
42,233
-1,450
-3% -$163K
FDX icon
46
FedEx
FDX
$73.5B
$4.37M 1.01%
22,415
-95
-0.4% -$18.1K
OKS
47
DELISTED
Oneok Partners LP
OKS
$4.36M 1.01%
80,715
-450
-0.6% -$22.5K
SBUX icon
48
Starbucks
SBUX
$121B
$4.31M 1%
73,746
-925
-1% -$52.3K
ADP icon
49
Automatic Data Processing
ADP
$107B
$4.19M 0.97%
40,890
-955
-2% -$97.4K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.99M 0.92%
163,375
+2,100
+1% +$52.4K
1
2
3 4 5

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Novare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Novare Capital Management held 124 positions worth $431M, up 5.9% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q1 2017 filing shows 15 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Fortive: 104,391 shares worth $3.96M. The largest sale was VF Corp, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2017 buy was Fortive: 104,391 shares worth $3.96M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $1.31M increase.
  • Novare Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.98M.
  • Novare Capital Management fully exited VF Corp in Q1 2017, selling an estimated $4.29M.
  • Novare Capital Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2017.
  • Novare Capital Management opened 15 new positions and closed 5 in Q1 2017.
  • Novare Capital Management's portfolio value rose 5.9% quarter-over-quarter to $431M.

Based on Novare Capital Management's 13F filing for Q1 2017, filed 3 May 2017.