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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
+3.15%
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
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.82B
$2.92M 0.51%
+48,865
New +$2.82M
CAH icon
77
Cardinal Health
CAH
$55.8B
$2.88M 0.51%
+42,956
New +$3.04M
CSCO icon
78
Cisco
CSCO
$479B
$2.85M 0.5%
+84,781
New +$2.7M
NS
79
DELISTED
NuStar Energy L.P.
NS
$2.79M 0.49%
68,629
+3,594
+6% +$152K
CMI icon
80
Cummins
CMI
$88.5B
$2.75M 0.48%
+16,386
New +$2.65M
TRGP icon
81
Targa Resources
TRGP
$56.3B
$2.75M 0.48%
58,122
-1,200
-2% -$54.5K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$2.59M 0.46%
45,510
+2,575
+6% +$153K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2.54M 0.45%
+39,779
New +$2.32M
SPH icon
84
Suburban Propane Partners
SPH
$1.19B
$2.44M 0.43%
93,345
-3,100
-3% -$75.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.43M 0.43%
82,380
-20,120
-20% -$580K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$2.33M 0.41%
146,150
+13,000
+10% +$200K
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$2.29M 0.4%
51,000
-1,000
-2% -$44.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$2.19M 0.39%
8,658
+75
+0.9% +$18.6K
BAC icon
89
Bank of America
BAC
$441B
$2.13M 0.37%
83,849
-5,922
-7% -$144K
LOW icon
90
Lowe's Companies
LOW
$125B
$1.88M 0.33%
+23,507
New +$1.8M
INTU icon
91
Intuit
INTU
$89.8B
$1.87M 0.33%
13,159
-8,247
-39% -$1.14M
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.82M 0.32%
22,418
+14,070
+169% +$1.13M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.72M 0.3%
21,234
-20
-0.1% -$1.59K
OXY icon
94
Occidental Petroleum
OXY
$56.3B
$1.64M 0.29%
25,543
-4,050
-14% -$247K
NSC icon
95
Norfolk Southern
NSC
$76.8B
$1.61M 0.28%
+12,187
New +$1.48M
KO icon
96
Coca-Cola
KO
$374B
$1.61M 0.28%
35,801
+11,419
+47% +$519K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.58M 0.28%
92,080
-600
-0.6% -$10.1K
ADM icon
98
Archer Daniels Midland
ADM
$37.3B
$1.55M 0.27%
+36,405
New +$1.53M
SON icon
99
Sonoco
SON
$5.68B
$1.53M 0.27%
+30,374
New +$1.5M
TJX icon
100
TJX Companies
TJX
$178B
$1.51M 0.27%
+40,886
New +$1.46M
2 3
4
5 6

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IAS
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TWM
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SCM
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EWS
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FCP
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Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.