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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
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$8.35M 1.33%
82,455
-3,955
-5% -$361K
PPG icon
27
PPG Industries
PPG
$26.6B
$8.21M 1.31%
76,510
+200
+0.3% +$21.8K
ABT icon
28
Abbott
ABT
$187B
$8M 1.28%
109,071
+45
+0% +$2.96K
HD icon
29
Home Depot
HD
$355B
$7.9M 1.26%
38,148
-1,125
-3% -$226K
CMA
30
DELISTED
Comerica
CMA
$7.8M 1.24%
86,445
+2,150
+3% +$205K
RTN
31
DELISTED
Raytheon Company
RTN
$7.77M 1.24%
37,602
-337
-0.9% -$67.1K
EOG icon
32
EOG Resources
EOG
$70.7B
$7.64M 1.22%
59,914
+870
+1% +$106K
PYPL icon
33
PayPal
PYPL
$50.5B
$7.43M 1.18%
84,542
-7,290
-8% -$642K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.33M 1.17%
44,592
+291
+0.7% +$52.7K
KEY icon
35
KeyCorp
KEY
$24.4B
$7.28M 1.16%
366,049
+6,320
+2% +$131K
CMCSA icon
36
Comcast
CMCSA
$90B
$7.28M 1.16%
205,581
+4,817
+2% +$170K
DD icon
37
DuPont de Nemours
DD
$19.2B
$7M 1.12%
42,954
+1,059
+3% +$182K
AVGO icon
38
Broadcom
AVGO
$2.04T
$6.73M 1.07%
272,690
+23,870
+10% +$535K
FTV icon
39
Fortive
FTV
$18.6B
$6.71M 1.07%
126,441
-2,902
-2% -$149K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.62M 1.06%
97,775
-300
-0.3% -$20.8K
CVX icon
41
Chevron
CVX
$366B
$6.35M 1.01%
51,913
+420
+0.8% +$51K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.2M 0.99%
154,000
+40
+0% +$1.61K
ACN icon
43
Accenture
ACN
$108B
$6.12M 0.98%
35,950
-1,415
-4% -$236K
CELG
44
DELISTED
Celgene Corp
CELG
$5.97M 0.95%
66,739
+10,470
+19% +$925K
BLK icon
45
Blackrock
BLK
$176B
$5.97M 0.95%
+12,668
New +$6.16M
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$5.93M 0.95%
266,286
-450
-0.2% -$10K
CB icon
47
Chubb
CB
$135B
$5.84M 0.93%
43,735
+2,114
+5% +$286K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.66M 0.9%
220,297
-341
-0.2% -$8.84K
ORCL icon
49
Oracle
ORCL
$423B
$5.62M 0.9%
109,031
-1,410
-1% -$68.5K
ROP icon
50
Roper Technologies
ROP
$39.8B
$5.55M 0.89%
18,755
+108
+0.6% +$31.9K
1
2
3 4 5

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Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.