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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
+1.51%
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
$402M
AUM Growth
-$6.58M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.04M
2
NSC icon
Norfolk Southern
NSC
+$4.97M
3
SLB icon
SLB Ltd
SLB
+$4.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
WMB icon
Williams Companies
WMB
+$1.02M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$1.12M 0.28%
24,885
+19,955
+405% +$1.02M
HD icon
77
Home Depot
HD
$355B
$1.12M 0.28%
10,635
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.25%
8,118
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.25%
17,536
+1,350
+8% +$73.7K
TFC icon
80
Truist Financial
TFC
$64B
$989K 0.25%
25,420
-1,812
-7% -$68.2K
KO icon
81
Coca-Cola
KO
$375B
$987K 0.25%
23,366
-3,810
-14% -$163K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$770K 0.19%
11,205
+915
+9% +$62.1K
GE icon
83
GE Aerospace
GE
$384B
$646K 0.16%
5,337
+29
+0.5% +$3.57K
MSFT icon
84
Microsoft
MSFT
$3.71T
$605K 0.15%
13,031
+50
+0.4% +$2.35K
MDT icon
85
Medtronic
MDT
$112B
$542K 0.13%
7,510
+2,160
+40% +$150K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$529K 0.13%
4,580
-145
-3% -$16.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$502K 0.12%
12,545
+2,082
+20% +$85.7K
COLB icon
88
Columbia Banking Systems
COLB
$8.84B
$497K 0.12%
18,000
– –
IBM icon
89
IBM
IBM
$224B
$463K 0.12%
3,016
-19,199
-86% -$3.05M
HAL icon
90
Halliburton
HAL
$26.6B
$440K 0.11%
11,184
– –
ATO icon
91
Atmos Energy
ATO
$28.8B
$421K 0.1%
7,545
– –
WMT icon
92
Walmart Inc
WMT
$890B
$410K 0.1%
14,325
+300
+2% +$8.11K
VLO icon
93
Valero Energy
VLO
$85.9B
$401K 0.1%
8,100
-2,075
-20% -$101K
CMP icon
94
Compass Minerals
CMP
$1.15B
$347K 0.09%
4,000
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$325K 0.08%
39,168
-90
-0.2% -$729
RJF icon
96
Raymond James Financial
RJF
$34B
$313K 0.08%
8,183
-975
-11% -$35.8K
EQT icon
97
EQT Corp
EQT
$32.3B
$303K 0.08%
7,348
– –
DUK icon
98
Duke Energy
DUK
$97.3B
$296K 0.07%
3,546
– –
MRK icon
99
Merck
MRK
$318B
$295K 0.07%
5,446
-34
-0.6% -$1.89K
PG icon
100
Procter & Gamble
PG
$339B
$287K 0.07%
3,155
-68
-2% -$5.98K
1 2 3
4
5

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Novare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Novare Capital Management held 127 positions worth $402M, down 1.6% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2014 filing shows 5 new, 49 increased, 44 reduced and 12 closed positions. Its largest new stake was Norfolk Southern: 45,305 shares worth $4.97M. The largest sale was Weatherford International plc, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2014 buy was Norfolk Southern: 45,305 shares worth $4.97M.
  • Novare Capital Management added most to Pfizer in Q4 2014, an estimated $5.04M increase.
  • Novare Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $3.05M.
  • Novare Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $5.31M.
  • Novare Capital Management's ten largest holdings make up 25% of its $402M portfolio in Q4 2014.
  • Novare Capital Management opened 5 new positions and closed 12 in Q4 2014.
  • Novare Capital Management's portfolio value fell 1.6% quarter-over-quarter to $402M.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.