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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
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$5.25M 0.84%
36,139
-110
-0.3% -$16.1K
FDUS icon
52
Fidus Investment
FDUS
$772M
$5.2M 0.83%
355,429
+2,550
+0.7% +$37.5K
FDX icon
53
FedEx
FDX
$75.4B
$5.12M 0.82%
21,272
+1,666
+8% +$403K
AFL icon
54
Aflac
AFL
$62.6B
$4.8M 0.77%
111,532
+1,184
+1% +$54.2K
MCD icon
55
McDonald's
MCD
$195B
$4.51M 0.72%
28,764
– –
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$4.4M 0.7%
157,729
+1,218
+0.8% +$35.8K
ABBV icon
57
AbbVie
ABBV
$435B
$4.36M 0.7%
47,016
+170
+0.4% +$16.1K
ADI icon
58
Analog Devices
ADI
$190B
$4.25M 0.68%
44,316
– –
PII icon
59
Polaris
PII
$4.07B
$4.21M 0.67%
34,464
-185
-0.5% -$20.7K
IBM icon
60
IBM
IBM
$224B
$4.09M 0.65%
30,558
-154
-0.5% -$21.5K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$4.04M 0.64%
36,213
+169
+0.5% +$20.2K
XOM icon
62
ExxonMobil
XOM
$634B
$3.99M 0.64%
48,178
– –
OKE icon
63
Oneok
OKE
$54.5B
$3.9M 0.62%
57,491
-100
-0.2% -$6.84K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.59%
61,255
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13.1B
$3.69M 0.59%
69,155
+1,080
+2% +$58.3K
CSCO icon
66
Cisco
CSCO
$479B
$3.68M 0.59%
84,941
-1
-0% -$45
O icon
67
Realty Income
O
$59.1B
$3.55M 0.57%
66,990
-310
-0.5% -$17.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.44M 0.55%
84,028
-19,112
-19% -$804K
BEN icon
69
Franklin Resources
BEN
$17.2B
$3.36M 0.54%
104,788
+435
+0.4% +$14K
TRGP icon
70
Targa Resources
TRGP
$55.1B
$3.26M 0.52%
57,905
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$3.09M 0.49%
10,562
+70
+0.7% +$20.1K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.05M 0.49%
40,213
-6,385
-14% -$483K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.48%
54,264
– –
ET icon
74
Energy Transfer Partners
ET
$69.3B
$3M 0.48%
172,004
-1
-0% -$18
LOW icon
75
Lowe's Companies
LOW
$125B
$2.76M 0.44%
28,506
-50
-0.2% -$5.21K
1 2
3
4 5

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TWM
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SCM
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EWS
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Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.