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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
+0.35%
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
$404M
AUM Growth
+$1.76M
Cap. Flow
+$4.78M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.37M
2
MDT icon
Medtronic
MDT
+$4.95M
3
BNY
Bank of New York Mellon
BNY
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.69M
3
RF icon
Regions Financial
RF
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$923K 0.23%
59,946
-4,950
-8% -$79.5K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$918K 0.23%
35,900
-125,823
-78% -$3.26M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$900K 0.22%
13,180
+1,975
+18% +$136K
RJF icon
79
Raymond James Financial
RJF
$34B
$879K 0.22%
23,220
+15,037
+184% +$562K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$707K 0.18%
+7,377
New +$692K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.16%
+10,045
New +$632K
GE icon
82
GE Aerospace
GE
$384B
$548K 0.14%
4,610
-727
-14% -$86.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$533K 0.13%
13,042
+497
+4% +$20.2K
MSFT icon
84
Microsoft
MSFT
$3.71T
$530K 0.13%
13,031
– –
COLB icon
85
Columbia Banking Systems
COLB
$8.84B
$521K 0.13%
18,000
– –
VLO icon
86
Valero Energy
VLO
$85.9B
$515K 0.13%
8,100
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$477K 0.12%
4,455
-125
-3% -$13.8K
ATO icon
88
Atmos Energy
ATO
$28.8B
$417K 0.1%
7,545
– –
HAL icon
89
Halliburton
HAL
$26.6B
$403K 0.1%
9,184
-2,000
-18% -$83.4K
WMT icon
90
Walmart Inc
WMT
$890B
$393K 0.1%
14,325
– –
CMP icon
91
Compass Minerals
CMP
$1.15B
$373K 0.09%
4,000
– –
IBM icon
92
IBM
IBM
$224B
$349K 0.09%
2,273
-743
-25% -$113K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.09%
41,532
+2,364
+6% +$19.8K
RF icon
94
Regions Financial
RF
$26.8B
$337K 0.08%
35,700
-420,865
-92% -$3.98M
EQT icon
95
EQT Corp
EQT
$32.3B
$331K 0.08%
7,348
– –
MRK icon
96
Merck
MRK
$318B
$304K 0.08%
5,537
+91
+2% +$5.15K
PSX icon
97
Phillips 66
PSX
$81.4B
$304K 0.08%
3,865
– –
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$274K 0.07%
3,375
-12,805
-79% -$972K
EQR icon
99
Equity Residential
EQR
$25.1B
$274K 0.07%
3,525
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$272K 0.07%
3,546
– –
1 2 3
4
5

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Novare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Novare Capital Management held 123 positions worth $404M, up 0.44% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2015 filing shows 8 new, 41 increased, 48 reduced and 10 closed positions. Its largest new stake was FedEx: 36,705 shares worth $6.07M. The largest sale was Triumph Group, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2015 buy was FedEx: 36,705 shares worth $6.07M.
  • Novare Capital Management added most to Medtronic in Q1 2015, an estimated $4.95M increase.
  • Novare Capital Management's biggest Q1 2015 reduction was Regions Financial, cutting an estimated $3.98M.
  • Novare Capital Management fully exited Triumph Group in Q1 2015, selling an estimated $7.32M.
  • Novare Capital Management's ten largest holdings make up 25% of its $404M portfolio in Q1 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Novare Capital Management's portfolio value rose 0.44% quarter-over-quarter to $404M.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.