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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$2.73M 0.48%
27,992
-6,655
-19% -$687K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.47%
42,434
+4,210
+11% +$271K
CMI icon
78
Cummins
CMI
$88.7B
$2.58M 0.45%
15,901
+30
+0.2% +$5.16K
TRGP icon
79
Targa Resources
TRGP
$55.1B
$2.55M 0.45%
57,905
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$2.44M 0.43%
172,004
– –
GBDC icon
81
Golub Capital BDC
GBDC
$3.42B
$2.39M 0.42%
136,304
-1,480
-1% -$26.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.4%
8,642
+102
+1% +$28.1K
LOW icon
83
Lowe's Companies
LOW
$125B
$2.26M 0.4%
25,774
-1,234
-5% -$117K
INTU icon
84
Intuit
INTU
$89B
$2.1M 0.37%
12,144
-915
-7% -$154K
SPH icon
85
Suburban Propane Partners
SPH
$1.18B
$2.06M 0.36%
93,345
– –
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$2.04M 0.36%
51,000
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 0.3%
66,960
+16,070
+32% +$411K
SON icon
88
Sonoco
SON
$5.74B
$1.69M 0.3%
34,934
+3,345
+11% +$170K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.28%
42,650
-675
-2% -$32.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.59M 0.28%
19,280
-340
-2% -$29.2K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$1.58M 0.28%
11,627
-230
-2% -$33.1K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.58M 0.28%
18,603
-1,958
-10% -$167K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.26%
141,282
+19,632
+16% +$216K
KO icon
94
Coca-Cola
KO
$375B
$1.5M 0.26%
34,492
-470
-1% -$21.1K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.41M 0.25%
21,709
-1,427
-6% -$99.8K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$1.41M 0.25%
145,750
+2,500
+2% +$32.9K
NS
97
DELISTED
NuStar Energy L.P.
NS
$1.37M 0.24%
67,329
-500
-0.7% -$13.4K
TFC icon
98
Truist Financial
TFC
$64B
$1.22M 0.21%
23,366
+182
+0.8% +$9.8K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.21M 0.21%
27,898
-102
-0.4% -$4.54K
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M 0.2%
+33,750
New +$1.35M
2 3
4
5 6

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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

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

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.