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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.83M 0.85%
179,626
+17,082
+11% +$452K
AFL icon
52
Aflac
AFL
$64.5B
$4.72M 0.83%
+115,978
New +$4.67M
AMT icon
53
American Tower
AMT
$79.8B
$4.68M 0.82%
34,257
-2,650
-7% -$369K
MCD icon
54
McDonald's
MCD
$196B
$4.64M 0.82%
+29,619
New +$4.64M
EMR icon
55
Emerson Electric
EMR
$87.5B
$4.59M 0.81%
72,973
+66,547
+1,036% +$4.01M
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$4.43M 0.78%
158,226
+6,900
+5% +$183K
OKE icon
57
Oneok
OKE
$55.4B
$4.33M 0.76%
+78,107
New +$4.22M
SBUX icon
58
Starbucks
SBUX
$120B
$4.28M 0.75%
79,692
+7,466
+10% +$414K
NEE icon
59
NextEra Energy
NEE
$176B
$4.24M 0.75%
115,836
+3,380
+3% +$124K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.24M 0.75%
97,220
+16,074
+20% +$696K
WMT icon
61
Walmart Inc
WMT
$892B
$4.21M 0.74%
161,775
+147,750
+1,053% +$3.88M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$4.14M 0.73%
73,724
-8,241
-10% -$471K
RTX icon
63
RTX Corp
RTX
$301B
$4.12M 0.72%
+56,367
New +$4.17M
PII icon
64
Polaris
PII
$3.99B
$4.11M 0.72%
+39,250
New +$3.72M
DLR icon
65
Digital Realty Trust
DLR
$71.3B
$4.09M 0.72%
+34,547
New +$3.99M
BBDC icon
66
Barings BDC
BBDC
$963M
$3.99M 0.7%
279,210
+77,525
+38% +$1.17M
CVS icon
67
CVS Health
CVS
$123B
$3.94M 0.69%
+48,401
New +$3.83M
O icon
68
Realty Income
O
$59B
$3.91M 0.69%
70,628
+40,576
+135% +$2.25M
IBM icon
69
IBM
IBM
$220B
$3.91M 0.69%
+28,194
New +$3.93M
BEN icon
70
Franklin Resources
BEN
$17.3B
$3.89M 0.68%
+87,341
New +$3.83M
INTC icon
71
Intel
INTC
$503B
$3.5M 0.62%
+91,996
New +$3.27M
SLB icon
72
SLB Ltd
SLB
$76.5B
$3.38M 0.6%
48,507
+2,115
+5% +$140K
TIF
73
DELISTED
Tiffany & Co.
TIF
$3.22M 0.57%
+35,042
New +$3.21M
QCOM icon
74
Qualcomm
QCOM
$168B
$3.05M 0.54%
58,786
+54,011
+1,131% +$2.86M
ET icon
75
Energy Transfer Partners
ET
$71.2B
$2.99M 0.53%
172,004
-687
-0.4% -$12K
1 2
3
4 5

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DAM
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Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.