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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
+3.11%
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
$407M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.91M
2
RTN
Raytheon Company
RTN
+$4.82M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
4
DUK icon
Duke Energy
DUK
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
DG icon
Dollar General
DG
+$3.79M
3
PPL
PPL Corp
PPL
+$2.43M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$419K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.79M 0.44%
20,696
+1,722
+9% +$131K
INTU icon
77
Intuit
INTU
$89B
$1.62M 0.4%
14,104
-425
-3% -$47.6K
KO icon
78
Coca-Cola
KO
$375B
$1.58M 0.39%
38,212
+17,473
+84% +$727K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.55M 0.38%
91,660
+3,765
+4% +$60.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.37%
22,196
+3,880
+21% +$250K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.36%
19,544
+969
+5% +$71.1K
ATO icon
82
Atmos Energy
ATO
$28.8B
$835K 0.2%
11,255
+3,190
+40% +$230K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$815K 0.2%
90,306
+3,372
+4% +$29.7K
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
$773K 0.19%
114,200
-51,400
-31% -$412K
EMR icon
85
Emerson Electric
EMR
$88.3B
$728K 0.18%
13,050
+580
+5% +$31.2K
WMB icon
86
Williams Companies
WMB
$86.1B
$652K 0.16%
20,925
– –
PGN
87
DELISTED
PROGRESS ENERGY INC
PGN
$554K 0.14%
+15,600
New +$554K
CBF
88
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$552K 0.14%
+14,060
New +$492K
MRK icon
89
Merck
MRK
$318B
$490K 0.12%
8,723
+152
+2% +$8.9K
RJF icon
90
Raymond James Financial
RJF
$34B
$485K 0.12%
10,500
+217
+2% +$9.59K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$413K 0.1%
3,620
-460
-11% -$53.4K
WMT icon
92
Walmart Inc
WMT
$890B
$323K 0.08%
14,025
-1,365
-9% -$31.9K
PG icon
93
Procter & Gamble
PG
$339B
$282K 0.07%
3,354
+230
+7% +$19.6K
PPL
94
PPL Corp
PPL
$26.7B
$278K 0.07%
8,160
-72,580
-90% -$2.43M
DE icon
95
Deere & Co
DE
$168B
$277K 0.07%
2,685
-225
-8% -$21.2K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.07%
6,636
+332
+5% +$13.8K
EQT icon
97
EQT Corp
EQT
$32.3B
$262K 0.06%
7,348
– –
RYN icon
98
Rayonier
RYN
$6.55B
$245K 0.06%
10,146
-551
-5% -$13.3K
RY icon
99
Royal Bank of Canada
RY
$293B
$240K 0.06%
3,550
– –
COP icon
100
ConocoPhillips
COP
$141B
$239K 0.06%
4,761
+101
+2% +$4.66K
1 2 3
4
5

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Novare Capital Management held 114 positions worth $407M, up 6.6% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management deployed $16.6M of net new capital in Q4 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Newell Brands: 101,510 shares worth $4.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $2.43M trimmed.

  • Novare Capital Management's largest Q4 2016 buy was Newell Brands: 101,510 shares worth $4.53M.
  • Novare Capital Management added most to Duke Energy in Q4 2016, an estimated $1.95M increase.
  • Novare Capital Management's biggest Q4 2016 reduction was PPL Corp, cutting an estimated $2.43M.
  • Novare Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $3.88M.
  • Novare Capital Management's ten largest holdings make up 23% of its $407M portfolio in Q4 2016.
  • Novare Capital Management opened 8 new positions and closed 5 in Q4 2016.
  • Novare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $407M.

Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.