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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
+3.15%
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
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$6.86M 1.21%
36,273
-670
-2% -$121K
HD icon
27
Home Depot
HD
$351B
$6.77M 1.19%
41,415
+4,013
+11% +$615K
BDX icon
28
Becton Dickinson
BDX
$46.8B
$6.76M 1.19%
35,368
+8,519
+32% +$1.65M
MDT icon
29
Medtronic
MDT
$110B
$6.73M 1.18%
86,499
-1,153
-1% -$95.7K
UNH icon
30
UnitedHealth
UNH
$371B
$6.66M 1.17%
34,013
-1,315
-4% -$254K
WP
31
DELISTED
Worldpay, Inc.
WP
$6.58M 1.16%
93,310
-90
-0.1% -$6.13K
DIS icon
32
Walt Disney
DIS
$174B
$6.49M 1.14%
65,812
+1,085
+2% +$112K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.38M 1.12%
178,185
-20,735
-10% -$722K
CMA
34
DELISTED
Comerica
CMA
$6.18M 1.09%
81,095
+5,945
+8% +$426K
JPM icon
35
JPMorgan Chase
JPM
$962B
$6.05M 1.06%
63,347
+40,899
+182% +$3.77M
KEY icon
36
KeyCorp
KEY
$25B
$5.98M 1.05%
+317,839
New +$5.75M
NWL icon
37
Newell Brands
NWL
$2.57B
$5.84M 1.03%
136,805
+14,585
+12% +$713K
FDUS icon
38
Fidus Investment
FDUS
$766M
$5.56M 0.98%
345,544
+14,725
+4% +$242K
ACN icon
39
Accenture
ACN
$105B
$5.55M 0.98%
41,114
+492
+1% +$64.1K
EOG icon
40
EOG Resources
EOG
$73B
$5.52M 0.97%
57,099
+3,175
+6% +$287K
CVX icon
41
Chevron
CVX
$374B
$5.5M 0.97%
46,837
+920
+2% +$100K
ABT icon
42
Abbott
ABT
$182B
$5.43M 0.96%
101,762
+5,243
+5% +$263K
FTV icon
43
Fortive
FTV
$18.5B
$5.22M 0.92%
117,037
+3,972
+4% +$165K
PPG icon
44
PPG Industries
PPG
$26.4B
$5.16M 0.91%
47,449
+1,444
+3% +$154K
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$5.1M 0.9%
89,162
-449
-0.5% -$26.6K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$5.05M 0.89%
276,099
-5,950
-2% -$109K
CB icon
47
Chubb
CB
$135B
$4.9M 0.86%
34,364
+235
+0.7% +$34K
ABBV icon
48
AbbVie
ABBV
$438B
$4.88M 0.86%
+54,925
New +$4.18M
FDX icon
49
FedEx
FDX
$73.7B
$4.86M 0.86%
21,560
+180
+0.8% +$38.3K
AGN
50
DELISTED
Allergan plc
AGN
$4.85M 0.85%
23,679
+65
+0.3% +$15.1K
1
2
3 4 5

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Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.