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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
+2.1%
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
$673M
AUM Growth
+$16.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
EMR icon
Emerson Electric
EMR
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.49M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
RTX icon
RTX Corp
RTX
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$3M 0.45%
85,409
– –
DOW icon
77
Dow Inc
DOW
$21.2B
$2.94M 0.44%
61,734
+4,066
+7% +$190K
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.36M 0.35%
109,790
+46,480
+73% +$996K
TRGP icon
79
Targa Resources
TRGP
$55.1B
$2.33M 0.35%
58,038
+350
+0.6% +$13.4K
NS
80
DELISTED
NuStar Energy L.P.
NS
$2.28M 0.34%
80,554
– –
SPH icon
81
Suburban Propane Partners
SPH
$1.18B
$2.09M 0.31%
88,500
-1,275
-1% -$30.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$2.08M 0.31%
45,461
+2,686
+6% +$127K
UPS icon
83
United Parcel Service
UPS
$88.9B
$2M 0.3%
16,650
+10,115
+155% +$1.16M
INTU icon
84
Intuit
INTU
$89B
$1.82M 0.27%
6,830
-195
-3% -$53.6K
CGBD icon
85
Carlyle Secured Lending
CGBD
$758M
$1.79M 0.27%
124,375
+33,750
+37% +$496K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.26%
149,520
+23,820
+19% +$281K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.72M 0.26%
18,880
+3,230
+21% +$293K
UGI icon
88
UGI
UGI
$7.33B
$1.64M 0.24%
+32,527
New +$1.63M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.58M 0.23%
17,783
+1,498
+9% +$131K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.22%
35,724
+74
+0.2% +$3.05K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.22%
62,425
-1,470
-2% -$35.5K
GLAD icon
92
Gladstone Capital
GLAD
$446M
$1.44M 0.21%
73,645
+8,787
+14% +$166K
GEL icon
93
Genesis Energy
GEL
$1.84B
$1.31M 0.2%
61,200
-1,000
-2% -$21.7K
WMB icon
94
Williams Companies
WMB
$86.1B
$1.29M 0.19%
53,800
+16,350
+44% +$412K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.17%
25,834
-2,570
-9% -$114K
GBDC icon
96
Golub Capital BDC
GBDC
$3.42B
$1.15M 0.17%
62,409
-13,885
-18% -$250K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.16%
81,474
+20,517
+34% +$267K
KO icon
98
Coca-Cola
KO
$375B
$1.07M 0.16%
19,603
-1,916
-9% -$103K
TFC icon
99
Truist Financial
TFC
$64B
$998K 0.15%
18,702
-330
-2% -$16.4K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$974K 0.14%
53,183
-1,715
-3% -$31K
2 3
4
5 6

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TWM
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SCM
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EWS
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KC
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Novare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
  • Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
  • Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
  • Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
  • Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
  • Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.