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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$4.9M 0.86%
71,793
-4,235
-6% -$302K
ORCL icon
52
Oracle
ORCL
$423B
$4.81M 0.84%
105,111
+16,419
+19% +$816K
RTX icon
53
RTX Corp
RTX
$301B
$4.77M 0.84%
60,241
+1,432
+2% +$118K
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$4.77M 0.84%
88,162
+600
+0.7% +$34.6K
ABBV icon
55
AbbVie
ABBV
$435B
$4.65M 0.81%
49,140
-4,990
-9% -$548K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$4.53M 0.79%
142,801
-13,935
-9% -$455K
FDUS icon
57
Fidus Investment
FDUS
$772M
$4.5M 0.79%
349,304
-4,290
-1% -$59.7K
KHC icon
58
Kraft Heinz
KHC
$30B
$4.5M 0.79%
72,161
+12,091
+20% +$866K
MCD icon
59
McDonald's
MCD
$195B
$4.46M 0.78%
28,524
-640
-2% -$105K
IBM icon
60
IBM
IBM
$224B
$4.39M 0.77%
29,900
+988
+3% +$149K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$4.35M 0.76%
267,936
-4,450
-2% -$72.2K
PII icon
62
Polaris
PII
$4.07B
$4.23M 0.74%
36,929
-492
-1% -$59.2K
WMT icon
63
Walmart Inc
WMT
$890B
$4.21M 0.74%
142,023
-15,042
-10% -$484K
ADI icon
64
Analog Devices
ADI
$190B
$4.11M 0.72%
+45,081
New +$4.1M
CSCO icon
65
Cisco
CSCO
$479B
$3.88M 0.68%
90,481
+4,065
+5% +$172K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.73M 0.65%
47,553
+9,143
+24% +$721K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$3.73M 0.65%
35,369
+1,895
+6% +$200K
O icon
68
Realty Income
O
$59.1B
$3.55M 0.62%
70,865
+609
+0.9% +$30.4K
XOM icon
69
ExxonMobil
XOM
$634B
$3.52M 0.62%
47,176
-44,188
-48% -$3.53M
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
$3.35M 0.59%
71,405
-952
-1% -$50.9K
BEN icon
71
Franklin Resources
BEN
$17.2B
$3.34M 0.58%
96,241
+7,890
+9% +$321K
OKE icon
72
Oneok
OKE
$54.5B
$3.3M 0.58%
57,982
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.54%
+47,075
New +$3.36M
VFC icon
74
VF Corp
VFC
$5.89B
$2.83M 0.5%
40,565
-7,779
-16% -$563K
CAH icon
75
Cardinal Health
CAH
$55.4B
$2.79M 0.49%
44,486
+1,375
+3% +$94.3K
1 2
3
4 5

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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

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

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.