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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
+3.11%
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
$407M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.91M
2
RTN
Raytheon Company
RTN
+$4.82M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
4
DUK icon
Duke Energy
DUK
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
DG icon
Dollar General
DG
+$3.79M
3
PPL
PPL Corp
PPL
+$2.43M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$419K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$239K 0.06%
2,440
-1,372
-36% -$136K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.06%
785
+5
+0.6% +$1.45K
COST icon
103
Costco
COST
$420B
$218K 0.05%
+1,359
New +$207K
D icon
104
Dominion Energy
D
$59.3B
$213K 0.05%
2,786
-109
-4% -$8.03K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$212K 0.05%
9,130
-3,470
-28% -$74.4K
PM icon
106
Philip Morris
PM
$295B
$209K 0.05%
+2,287
New +$212K
GM icon
107
General Motors
GM
$76.8B
$205K 0.05%
+5,880
New +$198K
CAT icon
108
Caterpillar
CAT
$387B
$204K 0.05%
2,198
-485
-18% -$44K
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-54,858
Closed -$1.39M
DG icon
110
Dollar General
DG
$27.9B
– –
-54,140
Closed -$3.79M
SO icon
111
Southern Company
SO
$107B
– –
-4,615
Closed -$237K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-72,887
Closed -$3.88M
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,861
Closed -$292K
1 2 3 4
5

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Novare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Novare Capital Management held 114 positions worth $407M, up 6.6% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management deployed $16.6M of net new capital in Q4 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Newell Brands: 101,510 shares worth $4.53M.

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

On the sell side, the largest reduction was PPL Corp, an estimated $2.43M trimmed.

  • Novare Capital Management's largest Q4 2016 buy was Newell Brands: 101,510 shares worth $4.53M.
  • Novare Capital Management added most to Duke Energy in Q4 2016, an estimated $1.95M increase.
  • Novare Capital Management's biggest Q4 2016 reduction was PPL Corp, cutting an estimated $2.43M.
  • Novare Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $3.88M.
  • Novare Capital Management's ten largest holdings make up 23% of its $407M portfolio in Q4 2016.
  • Novare Capital Management opened 8 new positions and closed 5 in Q4 2016.
  • Novare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $407M.

Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.