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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
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.94M 1.27%
142,678
-49,250
-26% -$2.54M
AVGO icon
27
Broadcom
AVGO
$2.04T
$6.83M 1.25%
268,740
-3,950
-1% -$93.2K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$6.78M 1.24%
512,852
+340,848
+198% +$5.18M
PYPL icon
29
PayPal
PYPL
$50.5B
$6.76M 1.23%
80,399
-4,143
-5% -$345K
GPN icon
30
Global Payments
GPN
$22.8B
$6.75M 1.23%
65,407
-1,187
-2% -$131K
HD icon
31
Home Depot
HD
$355B
$6.5M 1.19%
37,822
-326
-0.9% -$58.5K
WP
32
DELISTED
Worldpay, Inc.
WP
$6.18M 1.13%
80,895
-1,560
-2% -$136K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.99M 1.09%
45,670
+1,078
+2% +$156K
PG icon
34
Procter & Gamble
PG
$339B
$5.87M 1.07%
63,903
-50,205
-44% -$4.49M
CVX icon
35
Chevron
CVX
$366B
$5.8M 1.06%
53,338
+1,425
+3% +$165K
CB icon
36
Chubb
CB
$135B
$5.76M 1.05%
44,556
+821
+2% +$106K
AMT icon
37
American Tower
AMT
$80.4B
$5.73M 1.05%
36,213
+74
+0.2% +$11.6K
CMA
38
DELISTED
Comerica
CMA
$5.72M 1.04%
83,265
-3,180
-4% -$253K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.68M 1.04%
114,844
-97,894
-46% -$5.18M
AFL icon
40
Aflac
AFL
$62.6B
$5.58M 1.02%
122,448
+10,916
+10% +$485K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.53M 1.01%
96,975
-800
-0.8% -$49.4K
FTV icon
42
Fortive
FTV
$18.6B
$5.35M 0.98%
125,363
-1,078
-0.9% -$50.6K
MCD icon
43
McDonald's
MCD
$195B
$5.3M 0.97%
29,878
+1,114
+4% +$198K
EOG icon
44
EOG Resources
EOG
$70.7B
$5.28M 0.96%
60,552
+638
+1% +$68.3K
AMZN icon
45
Amazon
AMZN
$2.96T
$5.08M 0.93%
67,680
+61,540
+1,002% +$5.12M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 0.92%
151,030
-2,970
-2% -$108K
ROP icon
47
Roper Technologies
ROP
$39.8B
$4.99M 0.91%
18,723
-32
-0.2% -$9.05K
ACN icon
48
Accenture
ACN
$108B
$4.97M 0.91%
35,267
-683
-2% -$108K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 0.9%
72,290
+11,035
+18% +$856K
O icon
50
Realty Income
O
$59.1B
$4.94M 0.9%
80,829
+13,839
+21% +$826K
1
2
3 4 5

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TWM
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Novare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.