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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
+1.51%
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
$402M
AUM Growth
-$6.58M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.04M
2
NSC icon
Norfolk Southern
NSC
+$4.97M
3
SLB icon
SLB Ltd
SLB
+$4.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
WMB icon
Williams Companies
WMB
+$1.02M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.9M 0.72%
131,714
-600
-0.5% -$15.7K
GNW icon
52
Genworth Financial
GNW
$3.71B
$2.89M 0.72%
340,262
-109,700
-24% -$1.15M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 0.72%
+108,878
New +$2.92M
AMT icon
54
American Tower
AMT
$80.4B
$2.83M 0.7%
28,670
-500
-2% -$49.1K
O icon
55
Realty Income
O
$59.1B
$2.82M 0.7%
61,089
+1,083
+2% +$48K
SPH icon
56
Suburban Propane Partners
SPH
$1.18B
$2.78M 0.69%
64,346
– –
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$2.61M 0.65%
54,400
– –
INTU icon
58
Intuit
INTU
$89B
$2.56M 0.64%
33,005
-1,770
-5% -$157K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.56%
10
– –
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.16M 0.54%
148,000
-1,775
-1% -$30.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.48%
9,340
-385
-4% -$77.9K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.82M 0.45%
29,547
+55
+0.2% +$3.44K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.8M 0.45%
21,606
-3,231
-13% -$262K
NOV icon
64
NOV
NOV
$7B
$1.78M 0.44%
27,110
-2,355
-8% -$164K
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.71M 0.42%
69,384
+168
+0.2% +$4.02K
PPG icon
66
PPG Industries
PPG
$26.6B
$1.7M 0.42%
14,674
-100
-0.7% -$10.4K
CELG
67
DELISTED
Celgene Corp
CELG
$1.67M 0.41%
14,890
-300
-2% -$31.6K
XOM icon
68
ExxonMobil
XOM
$634B
$1.63M 0.41%
17,653
+100
+0.6% +$9.32K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.6M 0.4%
25,594
+2,588
+11% +$156K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$1.41M 0.35%
10,359
-866
-8% -$111K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.35M 0.34%
100,015
-1,800
-2% -$23.4K
MLPI
72
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.29M 0.32%
31,705
+1,755
+6% +$74.4K
AHD
73
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.27M 0.32%
40,800
+32,700
+404% +$1.02M
BAC icon
74
Bank of America
BAC
$442B
$1.16M 0.29%
64,896
-650
-1% -$11.1K
DLTR icon
75
Dollar Tree
DLTR
$25.2B
$1.14M 0.28%
16,180
-2,040
-11% -$129K
1 2
3
4 5

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Novare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Novare Capital Management held 127 positions worth $402M, down 1.6% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2014 filing shows 5 new, 49 increased, 44 reduced and 12 closed positions. Its largest new stake was Norfolk Southern: 45,305 shares worth $4.97M. The largest sale was Weatherford International plc, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2014 buy was Norfolk Southern: 45,305 shares worth $4.97M.
  • Novare Capital Management added most to Pfizer in Q4 2014, an estimated $5.04M increase.
  • Novare Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $3.05M.
  • Novare Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $5.31M.
  • Novare Capital Management's ten largest holdings make up 25% of its $402M portfolio in Q4 2014.
  • Novare Capital Management opened 5 new positions and closed 12 in Q4 2014.
  • Novare Capital Management's portfolio value fell 1.6% quarter-over-quarter to $402M.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.