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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
+0.35%
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
$404M
AUM Growth
+$1.76M
Cap. Flow
+$4.78M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.37M
2
MDT icon
Medtronic
MDT
+$4.95M
3
BNY
Bank of New York Mellon
BNY
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.69M
3
RF icon
Regions Financial
RF
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$3.3M 0.82%
65,195
+40,310
+162% +$1.87M
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.25M 0.8%
133,264
+1,550
+1% +$36.5K
AMT icon
53
American Tower
AMT
$80.4B
$3.16M 0.78%
33,590
+4,920
+17% +$478K
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.13M 0.77%
192,850
+44,850
+30% +$755K
PARA
55
DELISTED
Paramount Global Class B
PARA
$3.05M 0.76%
+50,367
New +$2.94M
O icon
56
Realty Income
O
$59.1B
$3.03M 0.75%
60,522
-567
-0.9% -$28.4K
SPH icon
57
Suburban Propane Partners
SPH
$1.18B
$2.76M 0.68%
64,171
-175
-0.3% -$7.74K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 0.64%
54,400
– –
INTU icon
59
Intuit
INTU
$89B
$2.46M 0.61%
31,305
-1,700
-5% -$158K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.48%
9,256
-84
-0.9% -$17.5K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.81M 0.45%
21,156
-450
-2% -$38.8K
BMVP icon
62
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.76M 0.44%
69,267
-117
-0.2% -$2.9K
CELG
63
DELISTED
Celgene Corp
CELG
$1.72M 0.43%
14,930
+40
+0.3% +$4.78K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.61M 0.4%
28,487
-1,060
-4% -$61.6K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.6M 0.4%
26,361
+767
+3% +$45.4K
PPG icon
66
PPG Industries
PPG
$26.6B
$1.56M 0.39%
13,794
-880
-6% -$101K
XOM icon
67
ExxonMobil
XOM
$634B
$1.5M 0.37%
17,673
+20
+0.1% +$1.77K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$1.37M 0.34%
9,783
-576
-6% -$80.6K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.28M 0.32%
95,295
-4,720
-5% -$63.1K
HD icon
70
Home Depot
HD
$355B
$1.2M 0.3%
10,575
-60
-0.6% -$6.62K
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M 0.3%
31,565
-140
-0.4% -$5.41K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.27%
8,118
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.26%
17,886
+350
+2% +$20.1K
TFC icon
74
Truist Financial
TFC
$64B
$991K 0.25%
25,420
– –
KO icon
75
Coca-Cola
KO
$375B
$944K 0.23%
23,281
-85
-0.4% -$3.56K
1 2
3
4 5

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Novare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Novare Capital Management held 123 positions worth $404M, up 0.44% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2015 filing shows 8 new, 41 increased, 48 reduced and 10 closed positions. Its largest new stake was FedEx: 36,705 shares worth $6.07M. The largest sale was Triumph Group, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2015 buy was FedEx: 36,705 shares worth $6.07M.
  • Novare Capital Management added most to Medtronic in Q1 2015, an estimated $4.95M increase.
  • Novare Capital Management's biggest Q1 2015 reduction was Regions Financial, cutting an estimated $3.98M.
  • Novare Capital Management fully exited Triumph Group in Q1 2015, selling an estimated $7.32M.
  • Novare Capital Management's ten largest holdings make up 25% of its $404M portfolio in Q1 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Novare Capital Management's portfolio value rose 0.44% quarter-over-quarter to $404M.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.