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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
+2.1%
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
$673M
AUM Growth
+$16.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
EMR icon
Emerson Electric
EMR
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.49M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
RTX icon
RTX Corp
RTX
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$5.63M 0.84%
60,125
+90
+0.1% +$8.17K
RTX icon
52
RTX Corp
RTX
$301B
$5.6M 0.83%
65,173
-63,511
-49% -$5.27M
NEE icon
53
NextEra Energy
NEE
$177B
$5.5M 0.82%
94,500
+2,680
+3% +$145K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.5M 0.82%
142,320
-3,600
-2% -$138K
EMR icon
55
Emerson Electric
EMR
$88.3B
$5.46M 0.81%
+81,710
New +$5.14M
HUBB icon
56
Hubbell
HUBB
$27.2B
$5.41M 0.8%
41,180
+574
+1% +$74K
FTV icon
57
Fortive
FTV
$18.6B
$5.33M 0.79%
123,396
+6,176
+5% +$285K
LOW icon
58
Lowe's Companies
LOW
$125B
$5.28M 0.78%
48,005
+1,180
+3% +$125K
IBM icon
59
IBM
IBM
$224B
$5.25M 0.78%
37,773
+2,254
+6% +$304K
EOG icon
60
EOG Resources
EOG
$70.7B
$5.2M 0.77%
70,091
+7,310
+12% +$592K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$5.17M 0.77%
+70,072
New +$5.03M
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$5.07M 0.75%
69,945
+11,238
+19% +$787K
BAC icon
63
Bank of America
BAC
$442B
$5.01M 0.74%
171,629
+41,445
+32% +$1.19M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.73%
96,883
+21,754
+29% +$1.02M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$4.9M 0.73%
16,402
+1,295
+9% +$385K
ERIC icon
66
Ericsson
ERIC
$33.3B
$4.86M 0.72%
609,285
-48,545
-7% -$414K
ABBV icon
67
AbbVie
ABBV
$435B
$4.78M 0.71%
63,067
+6,565
+12% +$450K
CAH icon
68
Cardinal Health
CAH
$55.4B
$4.75M 0.71%
100,725
-2,101
-2% -$95.9K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$4.66M 0.69%
170,039
+1,690
+1% +$46.3K
FDUS icon
70
Fidus Investment
FDUS
$772M
$4.53M 0.67%
305,318
-2,923
-0.9% -$44.9K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.64%
60,003
+3,766
+7% +$269K
OKE icon
72
Oneok
OKE
$54.5B
$4.25M 0.63%
57,675
-66
-0.1% -$4.67K
CSCO icon
73
Cisco
CSCO
$479B
$3.77M 0.56%
76,247
+1,268
+2% +$65.9K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.6M 0.54%
169,440
-24,298
-13% -$516K
GPC icon
75
Genuine Parts
GPC
$18.7B
$3.08M 0.46%
30,923
+2,805
+10% +$269K
1 2
3
4 5

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TWM
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Novare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
  • Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
  • Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
  • Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
  • Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
  • Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.