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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
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$317K 0.09%
+2,417
New +$335K
WMT icon
102
Walmart Inc
WMT
$890B
$310K 0.09%
14,325
– –
VZ icon
103
Verizon
VZ
$196B
$300K 0.08%
+6,899
New +$318K
PSX icon
104
Phillips 66
PSX
$81.4B
$299K 0.08%
3,896
– –
WFC icon
105
Wells Fargo
WFC
$264B
$288K 0.08%
5,608
+2,013
+56% +$111K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$285K 0.08%
+4,812
New +$305K
ACN icon
107
Accenture
ACN
$108B
$267K 0.07%
+2,722
New +$270K
DUK icon
108
Duke Energy
DUK
$97.3B
$264K 0.07%
3,672
+396
+12% +$28.7K
EQT icon
109
EQT Corp
EQT
$32.3B
$259K 0.07%
7,348
– –
RYN icon
110
Rayonier
RYN
$6.55B
$254K 0.07%
+12,709
New +$275K
COST icon
111
Costco
COST
$420B
$238K 0.07%
+1,647
New +$235K
PARA
112
DELISTED
Paramount Global Class B
PARA
$230K 0.06%
5,775
-64,152
-92% -$3.11M
IBM icon
113
IBM
IBM
$224B
$219K 0.06%
1,583
-775
-33% -$114K
DLTR icon
114
Dollar Tree
DLTR
$25.2B
$213K 0.06%
+3,190
New +$240K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.06%
840
– –
UNP icon
116
Union Pacific
UNP
$174B
$208K 0.06%
+2,354
New +$215K
LOW icon
117
Lowe's Companies
LOW
$125B
$205K 0.06%
2,972
-250
-8% -$17.2K
RY icon
118
Royal Bank of Canada
RY
$293B
$204K 0.06%
3,700
– –
AMS icon
119
American Shared Hospital Services
AMS
$9.87M
$58K 0.02%
30,000
– –
CMP icon
120
Compass Minerals
CMP
$1.15B
– –
-3,035
Closed -$249K
EQR icon
121
Equity Residential
EQR
$25.1B
– –
-3,450
Closed -$242K
ETN icon
122
Eaton
ETN
$174B
– –
-99,906
Closed -$6.74M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
– –
-164,220
Closed -$4.43M
ORCL icon
124
Oracle
ORCL
$423B
– –
-7,551
Closed -$304K
PG icon
125
Procter & Gamble
PG
$339B
– –
-2,840
Closed -$222K
2 3 4
5
6

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SCM
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EWS
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FCP
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CBA
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Novare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.