We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.84M 0.88%
205,812
-14,485
-7% -$351K
ORCL icon
52
Oracle
ORCL
$423B
$4.84M 0.88%
107,229
-1,802
-2% -$86.4K
ABBV icon
53
AbbVie
ABBV
$435B
$4.58M 0.84%
49,700
+2,684
+6% +$236K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$4.45M 0.81%
41,796
+5,583
+15% +$617K
ADI icon
55
Analog Devices
ADI
$190B
$4.3M 0.79%
50,143
+5,827
+13% +$504K
CMI icon
56
Cummins
CMI
$88.7B
$4.26M 0.78%
31,861
+13,740
+76% +$1.94M
LOW icon
57
Lowe's Companies
LOW
$125B
$4.11M 0.75%
44,495
+15,989
+56% +$1.54M
KEY icon
58
KeyCorp
KEY
$24.4B
$4.05M 0.74%
273,989
-92,060
-25% -$1.62M
ABM icon
59
ABM Industries
ABM
$2.84B
$3.94M 0.72%
122,690
+35,165
+40% +$1.08M
CAH icon
60
Cardinal Health
CAH
$55.4B
$3.88M 0.71%
87,037
+39,742
+84% +$2.07M
MSM icon
61
MSC Industrial Direct
MSM
$6.86B
$3.79M 0.69%
+49,332
New +$4.09M
CSCO icon
62
Cisco
CSCO
$479B
$3.75M 0.68%
86,547
+1,606
+2% +$73.5K
SYK icon
63
Stryker
SYK
$130B
$3.73M 0.68%
+23,821
New +$3.98M
FDUS icon
64
Fidus Investment
FDUS
$772M
$3.68M 0.67%
314,706
-40,723
-11% -$555K
HUBB icon
65
Hubbell
HUBB
$27.2B
$3.65M 0.67%
+36,709
New +$4.03M
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$3.63M 0.66%
154,244
-3,485
-2% -$91.7K
IBM icon
67
IBM
IBM
$224B
$3.58M 0.65%
32,954
+2,396
+8% +$288K
FDX icon
68
FedEx
FDX
$75.4B
$3.47M 0.63%
21,529
+257
+1% +$54.4K
BLK icon
69
Blackrock
BLK
$176B
$3.35M 0.61%
8,525
-4,143
-33% -$1.7M
OKE icon
70
Oneok
OKE
$54.5B
$3.09M 0.56%
57,291
-200
-0.3% -$12.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$2.92M 0.53%
11,587
+1,025
+10% +$278K
XOM icon
72
ExxonMobil
XOM
$634B
$2.91M 0.53%
42,703
-5,475
-11% -$430K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 0.53%
139,938
+43,264
+45% +$895K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.51%
54,230
-34
-0.1% -$1.83K
ENB icon
75
Enbridge
ENB
$112B
$2.7M 0.49%
+86,749
New +$2.79M
1 2
3
4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.