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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
+5.67%
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
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.2B
$5.06M 0.86%
115,188
-790
-0.7% -$33.7K
MCD icon
52
McDonald's
MCD
$195B
$5.02M 0.85%
29,164
-455
-2% -$76.4K
AMT icon
53
American Tower
AMT
$79.6B
$4.89M 0.83%
34,272
+15
+0% +$2.14K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$4.88M 0.83%
272,386
-3,713
-1% -$66.5K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$4.75M 0.81%
156,736
-1,490
-0.9% -$43.5K
RTX icon
56
RTX Corp
RTX
$300B
$4.72M 0.8%
58,809
+2,442
+4% +$185K
KHC icon
57
Kraft Heinz
KHC
$29.6B
$4.67M 0.8%
+60,070
New +$4.72M
PII icon
58
Polaris
PII
$4.02B
$4.64M 0.79%
37,421
-1,829
-5% -$217K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.62M 0.79%
100,636
+3,416
+4% +$153K
SBUX icon
60
Starbucks
SBUX
$119B
$4.55M 0.77%
79,247
-445
-0.6% -$25.2K
NEE icon
61
NextEra Energy
NEE
$176B
$4.52M 0.77%
115,736
-100
-0.1% -$3.86K
ROP icon
62
Roper Technologies
ROP
$38.7B
$4.3M 0.73%
+16,585
New +$4.26M
IBM icon
63
IBM
IBM
$219B
$4.24M 0.72%
28,912
+718
+3% +$104K
ORCL icon
64
Oracle
ORCL
$416B
$4.19M 0.71%
+88,692
New +$4.35M
INTC icon
65
Intel
INTC
$510B
$4.16M 0.71%
90,059
-1,937
-2% -$84.5K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$3.9M 0.66%
72,357
-1,367
-2% -$73.1K
O icon
67
Realty Income
O
$58.2B
$3.88M 0.66%
70,256
-372
-0.5% -$20.2K
BEN icon
68
Franklin Resources
BEN
$17.4B
$3.83M 0.65%
88,351
+1,010
+1% +$43.7K
DLR icon
69
Digital Realty Trust
DLR
$71.2B
$3.81M 0.65%
33,474
-1,073
-3% -$126K
QCOM icon
70
Qualcomm
QCOM
$169B
$3.75M 0.64%
58,626
-160
-0.3% -$9.7K
TIF
71
DELISTED
Tiffany & Co.
TIF
$3.6M 0.61%
34,647
-395
-1% -$37.7K
CVS icon
72
CVS Health
CVS
$123B
$3.51M 0.6%
48,382
-19
-0% -$1.38K
VFC icon
73
VF Corp
VFC
$5.87B
$3.37M 0.57%
48,344
-521
-1% -$34.4K
CSCO icon
74
Cisco
CSCO
$477B
$3.31M 0.56%
86,416
+1,635
+2% +$58.4K
OKE icon
75
Oneok
OKE
$54.7B
$3.1M 0.53%
57,982
-20,125
-26% -$1.07M
1 2
3
4 5

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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.