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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
+10.16%
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
$362M
AUM Growth
+$40.4M
Cap. Flow
+$9.62M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.24M
3
WFT
Weatherford International plc
WFT
+$2.14M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.82M
2
DE icon
Deere & Co
DE
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$1.78M
4
LH icon
Labcorp
LH
+$662K
5
HES
Hess
HES
+$561K

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$2.97M 0.82%
63,346
+700
+1% +$32.5K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.88M 0.8%
40,641
-6,048
-13% -$407K
CB
53
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.77%
28,639
-192
-0.7% -$17.9K
WP
54
DELISTED
Worldpay, Inc.
WP
$2.76M 0.76%
+84,565
New +$2.45M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M 0.74%
33,010
+1,025
+3% +$82.7K
AMT icon
56
American Tower
AMT
$80.4B
$2.53M 0.7%
31,700
+1,875
+6% +$146K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.29M 0.63%
32,627
-1,175
-3% -$78.5K
EP
58
DELISTED
EL PASO CORP
EP
$2.27M 0.63%
62,925
+18,450
+41% +$664K
PPL
59
PPL Corp
PPL
$26.7B
$2.18M 0.6%
77,717
+6,139
+9% +$173K
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.13M 0.59%
+96,975
New +$2M
PNG
61
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.11M 0.58%
91,879
– –
WFT
62
DELISTED
Weatherford International plc
WFT
$2.09M 0.58%
+134,952
New +$2.14M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.53%
10,395
-75
-0.7% -$13.3K
XOM icon
64
ExxonMobil
XOM
$634B
$1.91M 0.53%
18,851
-800
-4% -$74K
LH icon
65
Labcorp
LH
$25.9B
$1.9M 0.53%
24,223
-7,758
-24% -$662K
O icon
66
Realty Income
O
$59.1B
$1.9M 0.53%
52,503
+9,520
+22% +$366K
CELG
67
DELISTED
Celgene Corp
CELG
$1.87M 0.52%
22,120
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.84M 0.51%
31,483
-249
-0.8% -$13.6K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$1.81M 0.5%
40,600
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.49%
10
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.49%
+33,680
New +$1.77M
UHS icon
72
Universal Health Services
UHS
$10.5B
$1.71M 0.47%
21,031
-2,720
-11% -$217K
DHI icon
73
D.R. Horton
DHI
$42.3B
$1.61M 0.44%
72,015
-5,925
-8% -$114K
PPG icon
74
PPG Industries
PPG
$26.6B
$1.58M 0.44%
16,634
-3,510
-17% -$316K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.43M 0.4%
13,259
-272
-2% -$28.2K
1 2
3
4 5

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Novare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Novare Capital Management held 124 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2013 filing shows 11 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Worldpay, Inc.: 84,565 shares worth $2.76M. The largest sale was BROADCOM CORP CL-A, an estimated $4.82M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2013 buy was Worldpay, Inc.: 84,565 shares worth $2.76M.
  • Novare Capital Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $2.24M increase.
  • Novare Capital Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.72M.
  • Novare Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $4.82M.
  • Novare Capital Management's ten largest holdings make up 25% of its $362M portfolio in Q4 2013.
  • Novare Capital Management opened 11 new positions and closed 3 in Q4 2013.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Novare Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.