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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
+5.67%
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
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7M 1.19%
98,705
+100
+0.1% +$6.81K
CMA
27
DELISTED
Comerica
CMA
$6.97M 1.19%
80,335
-760
-0.9% -$61.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$6.84M 1.16%
36,017
-256
-0.7% -$49K
BNY
29
Bank of New York Mellon
BNY
$106B
$6.82M 1.16%
126,696
-5,174
-4% -$276K
WP
30
DELISTED
Worldpay, Inc.
WP
$6.78M 1.15%
92,135
-1,175
-1% -$84K
MET icon
31
MetLife
MET
$61.9B
$6.77M 1.15%
133,952
-296
-0.2% -$15.6K
DIS icon
32
Walt Disney
DIS
$170B
$6.72M 1.14%
62,527
-3,285
-5% -$338K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.7M 1.14%
62,681
-666
-1% -$67.4K
KEY icon
34
KeyCorp
KEY
$24.8B
$6.46M 1.1%
320,054
+2,215
+0.7% +$41.8K
ACN icon
35
Accenture
ACN
$104B
$6.25M 1.06%
40,799
-315
-0.8% -$45.7K
EOG icon
36
EOG Resources
EOG
$76.4B
$6.19M 1.05%
57,331
+232
+0.4% +$23.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.17M 1.05%
162,540
-15,645
-9% -$579K
ABT icon
38
Abbott
ABT
$182B
$6.07M 1.03%
106,295
+4,533
+4% +$251K
CVX icon
39
Chevron
CVX
$379B
$5.96M 1.01%
47,593
+756
+2% +$89.6K
PPG icon
40
PPG Industries
PPG
$26.2B
$5.55M 0.94%
47,509
+60
+0.1% +$6.92K
FTV icon
41
Fortive
FTV
$18.3B
$5.44M 0.93%
119,261
+2,224
+2% +$102K
CELG
42
DELISTED
Celgene Corp
CELG
$5.43M 0.92%
52,044
+3,265
+7% +$368K
FDUS icon
43
Fidus Investment
FDUS
$777M
$5.37M 0.91%
353,594
+8,050
+2% +$130K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.34M 0.91%
191,141
+11,515
+6% +$318K
FDX icon
45
FedEx
FDX
$74.1B
$5.32M 0.91%
21,324
-236
-1% -$54K
EMR icon
46
Emerson Electric
EMR
$89B
$5.3M 0.9%
76,028
+3,055
+4% +$198K
ABBV icon
47
AbbVie
ABBV
$431B
$5.24M 0.89%
54,130
-795
-1% -$74.9K
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$5.21M 0.89%
87,562
-1,600
-2% -$90.2K
WMT icon
49
Walmart Inc
WMT
$888B
$5.17M 0.88%
157,065
-4,710
-3% -$144K
CB icon
50
Chubb
CB
$134B
$5.08M 0.86%
34,729
+365
+1% +$54.5K
1
2
3 4 5

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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

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

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.