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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
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.16M 0.32%
10,055
-500
-5% -$57.8K
XOM icon
77
ExxonMobil
XOM
$634B
$1.15M 0.32%
15,471
-1,875
-11% -$144K
KO icon
78
Coca-Cola
KO
$375B
$1.12M 0.31%
27,831
+4,800
+21% +$192K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$999K 0.28%
18,756
+300
+2% +$17K
TFC icon
80
Truist Financial
TFC
$64B
$905K 0.25%
25,420
+200
+0.8% +$7.72K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$887K 0.24%
57,612
-135,331
-70% -$2.57M
BAC icon
82
Bank of America
BAC
$442B
$827K 0.23%
53,098
-588
-1% -$9.89K
CB icon
83
Chubb
CB
$135B
$818K 0.23%
+7,915
New +$828K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$805K 0.22%
12,855
-325
-2% -$21.4K
BBDC icon
85
Barings BDC
BBDC
$965M
$744K 0.2%
+45,150
New +$912K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$618K 0.17%
+20,200
New +$681K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$571K 0.16%
+10,864
New +$571K
MRK icon
88
Merck
MRK
$318B
$541K 0.15%
11,472
+7,103
+163% +$377K
PPL
89
PPL Corp
PPL
$26.7B
$537K 0.15%
+16,340
New +$511K
MSFT icon
90
Microsoft
MSFT
$3.71T
$504K 0.14%
11,384
-2,271
-17% -$102K
GE icon
91
GE Aerospace
GE
$384B
$491K 0.14%
4,064
-577
-12% -$70.7K
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$488K 0.13%
17,200
-5,775
-25% -$176K
VLO icon
93
Valero Energy
VLO
$85.9B
$481K 0.13%
8,000
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$470K 0.13%
+8,664
New +$470K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$467K 0.13%
4,280
-275
-6% -$30.3K
ATO icon
96
Atmos Energy
ATO
$28.8B
$425K 0.12%
7,305
– –
RJF icon
97
Raymond James Financial
RJF
$34B
$412K 0.11%
12,458
+975
+8% +$36.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$382K 0.11%
49,476
+2,736
+6% +$22.5K
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$370K 0.1%
13,660
-17,380
-56% -$555K
HAL icon
100
Halliburton
HAL
$26.6B
$325K 0.09%
9,184
– –
2 3
4
5 6

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TWM
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SCM
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EWS
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KC
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CBA
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Novare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.