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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
+2.95%
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
$375M
AUM Growth
+$13.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.46M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$2.99M
4
RF icon
Regions Financial
RF
+$2.98M
5
KMI
KINDER MORGAN,INC
KMI
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
EPD icon
Enterprise Products Partners
EPD
+$3.27M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.14M 0.3%
66,046
+583
+0.9% +$9.81K
TFC icon
77
Truist Financial
TFC
$64B
$1.11M 0.3%
27,762
-500
-2% -$19.1K
KO icon
78
Coca-Cola
KO
$375B
$1.07M 0.28%
27,577
– –
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M 0.27%
25,310
+3,430
+16% +$134K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$976K 0.26%
8,118
– –
DHI icon
81
D.R. Horton
DHI
$42.3B
$960K 0.26%
44,340
-27,675
-38% -$626K
ORCL icon
82
Oracle
ORCL
$423B
$901K 0.24%
22,026
-106,065
-83% -$4.04M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.23%
15,320
+350
+2% +$18.9K
HD icon
84
Home Depot
HD
$355B
$826K 0.22%
10,435
-75
-0.7% -$5.97K
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$818K 0.22%
+15,680
New +$834K
GE icon
86
GE Aerospace
GE
$384B
$691K 0.18%
5,567
-268
-5% -$33.1K
HAL icon
87
Halliburton
HAL
$26.6B
$687K 0.18%
11,659
– –
SLB icon
88
SLB Ltd
SLB
$75B
$663K 0.18%
6,801
+540
+9% +$48.9K
RJF icon
89
Raymond James Financial
RJF
$34B
$639K 0.17%
17,145
-21,975
-56% -$768K
PPL
90
PPL Corp
PPL
$26.7B
$586K 0.16%
18,969
-58,748
-76% -$1.71M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$586K 0.16%
9,290
+100
+1% +$6.14K
MSFT icon
92
Microsoft
MSFT
$3.71T
$536K 0.14%
13,081
+1,170
+10% +$43.9K
COLB icon
93
Columbia Banking Systems
COLB
$8.84B
$513K 0.14%
18,000
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$508K 0.14%
4,803
-626
-12% -$64.8K
VLO icon
95
Valero Energy
VLO
$85.9B
$508K 0.14%
9,575
– –
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$464K 0.12%
6,808
+1
+0% +$69
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.11%
9,913
-772
-7% -$29.9K
EQT icon
98
EQT Corp
EQT
$32.3B
$388K 0.1%
7,348
– –
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$388K 0.1%
5,946
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$383K 0.1%
5,382
-1,303
-19% -$90.8K
1 2 3
4
5

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Novare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Novare Capital Management held 125 positions worth $375M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2014 filing shows 4 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was eBay: 148,849 shares worth $3.46M. The largest sale was Oracle, an estimated $4.04M.

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

  • Novare Capital Management's largest Q1 2014 buy was eBay: 148,849 shares worth $3.46M.
  • Novare Capital Management added most to Freeport-McMoran in Q1 2014, an estimated $2.99M increase.
  • Novare Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $4.04M.
  • Novare Capital Management fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $2.11M.
  • Novare Capital Management's ten largest holdings make up 25% of its $375M portfolio in Q1 2014.
  • Novare Capital Management opened 4 new positions and closed 9 in Q1 2014.
  • Novare Capital Management's portfolio value rose 3.7% quarter-over-quarter to $375M.

Based on Novare Capital Management's 13F filing for Q1 2014, filed 8 May 2014.