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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.08M 0.52%
38,410
+15,992
+71% +$1.29M
ET icon
77
Energy Transfer Partners
ET
$71.2B
$2.97M 0.51%
172,004
– –
TRGP icon
78
Targa Resources
TRGP
$57.6B
$2.8M 0.48%
57,905
-217
-0.4% -$9.7K
CMI icon
79
Cummins
CMI
$88.7B
$2.8M 0.48%
15,871
-515
-3% -$88.1K
CAH icon
80
Cardinal Health
CAH
$55.7B
$2.64M 0.45%
43,111
+155
+0.4% +$9.58K
LOW icon
81
Lowe's Companies
LOW
$122B
$2.51M 0.43%
27,008
+3,501
+15% +$289K
GBDC icon
82
Golub Capital BDC
GBDC
$3.39B
$2.46M 0.42%
137,784
+107,205
+351% +$1.98M
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$2.36M 0.4%
51,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$2.34M 0.4%
38,224
-1,555
-4% -$97.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$2.3M 0.39%
8,540
-118
-1% -$30.9K
SPH icon
86
Suburban Propane Partners
SPH
$1.18B
$2.26M 0.38%
93,345
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$2.15M 0.37%
43,325
-2,185
-5% -$111K
INTU icon
88
Intuit
INTU
$88.1B
$2.06M 0.35%
13,059
-100
-0.8% -$15.2K
NS
89
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.35%
67,829
-800
-1% -$25.9K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.98M 0.34%
143,250
-2,900
-2% -$42.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.8M 0.31%
20,561
+12,939
+170% +$1.13M
NSC icon
92
Norfolk Southern
NSC
$76.9B
$1.72M 0.29%
11,857
-330
-3% -$44.3K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$1.7M 0.29%
23,136
-2,407
-9% -$163K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.68M 0.29%
19,620
-1,614
-8% -$135K
BAC icon
95
Bank of America
BAC
$441B
$1.68M 0.29%
56,873
-26,976
-32% -$744K
SON icon
96
Sonoco
SON
$5.64B
$1.68M 0.29%
31,589
+1,215
+4% +$63.6K
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
$1.63M 0.28%
40,695
+4,290
+12% +$176K
KO icon
98
Coca-Cola
KO
$374B
$1.6M 0.27%
34,962
-839
-2% -$38.6K
TJX icon
99
TJX Companies
TJX
$179B
$1.54M 0.26%
40,356
-530
-1% -$19.2K
PH icon
100
Parker-Hannifin
PH
$135B
$1.38M 0.23%
6,895
-855
-11% -$159K
2 3
4
5 6

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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.