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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
+1.9%
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
$356M
AUM Growth
-$9.99M
Cap. Flow
-$12.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.14M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPL
PPL Corp
PPL
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.47M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.39M
4
AXP icon
American Express
AXP
+$2.09M
5
WP
Worldpay, Inc.
WP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$268K 0.08%
6,665
-91,335
-93% -$3.47M
SO icon
102
Southern Company
SO
$107B
$239K 0.07%
+4,615
New +$225K
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$226K 0.06%
2,745
-270
-9% -$21.3K
LOW icon
104
Lowe's Companies
LOW
$125B
$216K 0.06%
2,857
+30
+1% +$2.12K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.06%
810
-30
-4% -$7.3K
COST icon
106
Costco
COST
$420B
$211K 0.06%
1,342
-205
-13% -$31.1K
RY icon
107
Royal Bank of Canada
RY
$293B
$207K 0.06%
+3,600
New +$187K
D icon
108
Dominion Energy
D
$59.3B
$206K 0.06%
+2,746
New +$194K
RYN icon
109
Rayonier
RYN
$6.55B
$202K 0.06%
9,044
-5,704
-39% -$111K
AMS icon
110
American Shared Hospital Services
AMS
$9.87M
– –
-30,000
Closed -$55K
BA icon
111
Boeing
BA
$185B
– –
-2,617
Closed -$378K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
– –
-4,687
Closed -$322K
HAL icon
113
Halliburton
HAL
$26.6B
– –
-9,184
Closed -$313K
KHC icon
114
Kraft Heinz
KHC
$30B
– –
-2,755
Closed -$200K
MCHP icon
115
Microchip Technology
MCHP
$46B
– –
-9,000
Closed -$209K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
– –
-4,000
Closed -$207K
PSX icon
117
Phillips 66
PSX
$81.4B
– –
-3,761
Closed -$308K
VLO icon
118
Valero Energy
VLO
$85.9B
– –
-8,000
Closed -$566K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-27,119
Closed -$887K
VZ icon
120
Verizon
VZ
$196B
– –
-7,146
Closed -$330K
WMB icon
121
Williams Companies
WMB
$86.1B
– –
-47,875
Closed -$1.23M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-16,350
Closed -$493K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-33,966
Closed -$428K
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,970
Closed -$208K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
– –
-63,125
Closed -$2.67M
2 3 4
5
6

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Novare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.

  • Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
  • Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
  • Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
  • Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
  • Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
  • Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.