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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
+10.16%
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
$362M
AUM Growth
+$40.4M
Cap. Flow
+$9.62M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.24M
3
WFT
Weatherford International plc
WFT
+$2.14M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.82M
2
DE icon
Deere & Co
DE
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$1.78M
4
LH icon
Labcorp
LH
+$662K
5
HES
Hess
HES
+$561K

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34B
$1.36M 0.38%
39,120
-8,438
-18% -$261K
BMVP icon
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.32M 0.37%
58,230
+5,775
+11% +$125K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.16M 0.32%
97,995
+3,800
+4% +$43.7K
KO icon
79
Coca-Cola
KO
$375B
$1.14M 0.32%
27,577
+8
+0% +$316
DE icon
80
Deere & Co
DE
$168B
$1.07M 0.3%
11,690
-32,102
-73% -$2.72M
TFC icon
81
Truist Financial
TFC
$64B
$1.05M 0.29%
28,262
-996
-3% -$34.4K
BAC icon
82
Bank of America
BAC
$442B
$1.02M 0.28%
65,463
-9,120
-12% -$135K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$904K 0.25%
8,118
– –
HD icon
84
Home Depot
HD
$355B
$865K 0.24%
10,510
+200
+2% +$15.6K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$863K 0.24%
21,880
+4,105
+23% +$159K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$817K 0.23%
14,970
+1,650
+12% +$86.2K
GE icon
87
GE Aerospace
GE
$384B
$784K 0.22%
5,835
-126
-2% -$15.9K
ATO icon
88
Atmos Energy
ATO
$28.8B
$701K 0.19%
15,440
-1,610
-9% -$71.1K
HAL icon
89
Halliburton
HAL
$26.6B
$592K 0.16%
11,659
-2,300
-16% -$119K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$573K 0.16%
9,190
-350
-4% -$21.1K
SLB icon
91
SLB Ltd
SLB
$75B
$564K 0.16%
6,261
-100
-2% -$9.03K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$544K 0.15%
5,429
– –
KMI
93
DELISTED
KINDER MORGAN,INC
KMI
$543K 0.15%
+15,082
New +$543K
COLB icon
94
Columbia Banking Systems
COLB
$8.84B
$495K 0.14%
18,000
– –
T icon
95
AT&T
T
$163B
$485K 0.13%
18,278
+3,163
+21% +$83.2K
VLO icon
96
Valero Energy
VLO
$85.9B
$483K 0.13%
9,575
– –
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$481K 0.13%
6,807
-227
-3% -$15.8K
DUK icon
98
Duke Energy
DUK
$97.3B
$461K 0.13%
6,685
-700
-9% -$49K
MSFT icon
99
Microsoft
MSFT
$3.71T
$446K 0.12%
11,911
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$440K 0.12%
10,685
-5,105
-32% -$210K
1 2 3
4
5

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Novare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Novare Capital Management held 124 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2013 filing shows 11 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Worldpay, Inc.: 84,565 shares worth $2.76M. The largest sale was BROADCOM CORP CL-A, an estimated $4.82M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2013 buy was Worldpay, Inc.: 84,565 shares worth $2.76M.
  • Novare Capital Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $2.24M increase.
  • Novare Capital Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.72M.
  • Novare Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $4.82M.
  • Novare Capital Management's ten largest holdings make up 25% of its $362M portfolio in Q4 2013.
  • Novare Capital Management opened 11 new positions and closed 3 in Q4 2013.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Novare Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.