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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
+2.1%
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
$673M
AUM Growth
+$16.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
EMR icon
Emerson Electric
EMR
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.49M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
RTX icon
RTX Corp
RTX
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$8.22M 1.22%
51,722
-3,843
-7% -$627K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.53M 1.12%
42,281
-273
-0.6% -$51.9K
CB icon
28
Chubb
CB
$135B
$7.19M 1.07%
44,551
-520
-1% -$80.5K
V icon
29
Visa
V
$677B
$7.11M 1.06%
41,340
-347
-0.8% -$61.8K
AVGO icon
30
Broadcom
AVGO
$2.04T
$7.02M 1.04%
254,230
+360
+0.1% +$10.2K
SYK icon
31
Stryker
SYK
$130B
$6.93M 1.03%
32,059
+185
+0.6% +$39.7K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.88M 1.02%
291,990
-29,765
-9% -$694K
UNH icon
33
UnitedHealth
UNH
$370B
$6.73M 1%
30,956
-300
-1% -$72.4K
PYPL icon
34
PayPal
PYPL
$50.5B
$6.71M 1%
64,760
-2,080
-3% -$229K
CVX icon
35
Chevron
CVX
$366B
$6.68M 0.99%
56,311
+1,310
+2% +$159K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$6.61M 0.98%
505,522
– –
AFL icon
37
Aflac
AFL
$62.6B
$6.57M 0.98%
125,538
+500
+0.4% +$26.4K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$6.53M 0.97%
+49,179
New +$6.53M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.45M 0.96%
106,878
-1,230
-1% -$74.1K
AMT icon
40
American Tower
AMT
$80.4B
$6.41M 0.95%
28,965
-1,714
-6% -$374K
ROP icon
41
Roper Technologies
ROP
$39.8B
$6.4M 0.95%
17,955
-149
-0.8% -$54.1K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.4M 0.95%
96,600
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$6.37M 0.95%
73,380
+1,740
+2% +$161K
ACN icon
44
Accenture
ACN
$108B
$6.34M 0.94%
32,987
-232
-0.7% -$44.9K
CMI icon
45
Cummins
CMI
$88.7B
$6.09M 0.91%
37,441
+1,395
+4% +$223K
MCD icon
46
McDonald's
MCD
$195B
$6.01M 0.89%
27,978
-1,147
-4% -$246K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.88%
107,379
+8,379
+8% +$449K
O icon
48
Realty Income
O
$59.1B
$5.86M 0.87%
78,848
-738
-0.9% -$51.8K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$5.71M 0.85%
44,006
-115
-0.3% -$14K
ADI icon
50
Analog Devices
ADI
$190B
$5.63M 0.84%
50,427
+770
+2% +$87.2K
1
2
3 4 5

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Novare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
  • Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
  • Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
  • Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
  • Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
  • Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.