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
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.43M 0.44%
63,716
-20,312
-24% -$787K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.44%
107,325
+65,300
+155% +$1.65M
GPC icon
78
Genuine Parts
GPC
$18.7B
$2.18M 0.4%
+22,711
New +$2.25M
TRGP icon
79
Targa Resources
TRGP
$55.1B
$2.08M 0.38%
57,688
-217
-0.4% -$10.5K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$1.99M 0.36%
123,209
-17,025
-12% -$303K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.1B
$1.83M 0.33%
41,922
-27,233
-39% -$1.34M
SPH icon
82
Suburban Propane Partners
SPH
$1.18B
$1.74M 0.32%
90,275
-3,070
-3% -$69.1K
INTU icon
83
Intuit
INTU
$89B
$1.67M 0.31%
8,494
-1,915
-18% -$398K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.27%
21,286
+650
+3% +$50.2K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.47M 0.27%
18,890
-605
-3% -$50.5K
NS
86
DELISTED
NuStar Energy L.P.
NS
$1.39M 0.25%
66,404
-75
-0.1% -$1.83K
KO icon
87
Coca-Cola
KO
$375B
$1.36M 0.25%
28,746
-630
-2% -$30.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.25%
17,286
-2,796
-14% -$217K
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
$1.29M 0.24%
51,000
– –
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.28M 0.23%
17,181
-23,032
-57% -$1.71M
PPG icon
91
PPG Industries
PPG
$26.6B
$1.18M 0.22%
11,583
-64,927
-85% -$6.73M
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$1.16M 0.21%
115,722
-720
-0.6% -$7.79K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.08M 0.2%
+45,156
New +$1.17M
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.19%
35,775
-17,300
-33% -$551K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$999K 0.18%
+21,350
New +$1.14M
ASH icon
96
Ashland
ASH
$3.5B
$971K 0.18%
13,690
-300
-2% -$23.1K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$964K 0.18%
25,139
-1,373
-5% -$56.7K
GEL icon
98
Genesis Energy
GEL
$1.84B
$924K 0.17%
50,000
+200
+0.4% +$4.5K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$910K 0.17%
57,473
-2,025
-3% -$34.8K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$872K 0.16%
10,518
-1,182
-10% -$97.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.