We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.42B
$2.58M 0.41%
140,234
– –
ABM icon
77
ABM Industries
ABM
$2.84B
$2.56M 0.41%
87,525
+2,600
+3% +$82.3K
CMI icon
78
Cummins
CMI
$88.7B
$2.42M 0.39%
18,121
– –
INTU icon
79
Intuit
INTU
$89B
$2.37M 0.38%
10,409
-1,275
-11% -$274K
CAH icon
80
Cardinal Health
CAH
$55.4B
$2.31M 0.37%
47,295
– –
SPH icon
81
Suburban Propane Partners
SPH
$1.18B
$2.2M 0.35%
93,345
– –
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.32%
51,000
– –
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 0.32%
96,674
+26,155
+37% +$543K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.3%
53,075
+11,000
+26% +$394K
NS
85
DELISTED
NuStar Energy L.P.
NS
$1.85M 0.29%
66,479
-425
-0.6% -$11.3K
SON icon
86
Sonoco
SON
$5.74B
$1.85M 0.29%
35,165
+231
+0.7% +$12.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.29%
20,636
+4,255
+26% +$373K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.74M 0.28%
11,537
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.7M 0.27%
19,495
+365
+2% +$31.6K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 0.25%
20,082
+2,969
+17% +$232K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.55M 0.25%
141,000
-2,150
-2% -$24.2K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.22%
116,442
+1,812
+2% +$20.9K
KO icon
93
Coca-Cola
KO
$375B
$1.34M 0.21%
29,376
-781
-3% -$35.7K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.21M 0.19%
33,750
– –
GEL icon
95
Genesis Energy
GEL
$1.84B
$1.18M 0.19%
49,800
– –
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.19%
26,512
+2,231
+9% +$96.4K
ASH icon
97
Ashland
ASH
$3.5B
$1.17M 0.19%
13,990
-575
-4% -$48K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.18%
42,025
+2,830
+7% +$79K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.07M 0.17%
59,498
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$977K 0.16%
11,700
-1,209
-9% -$101K
2 3
4
5 6

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.