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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
+5.1%
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
$431M
AUM Growth
+$24M
Cap. Flow
+$6.76M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
3
ABT icon
Abbott
ABT
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.29M
2
QCOM icon
Qualcomm
QCOM
+$3.98M
3
GE icon
GE Aerospace
GE
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.6B
$297K 0.07%
7,935
-225
-3% -$8.05K
F icon
102
Ford
F
$55.9B
$273K 0.06%
+23,443
New +$291K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.06%
+7,550
New +$262K
RYN icon
104
Rayonier
RYN
$6.51B
$263K 0.06%
10,229
+83
+0.8% +$2.12K
PG icon
105
Procter & Gamble
PG
$338B
$256K 0.06%
2,846
-508
-15% -$45K
DE icon
106
Deere & Co
DE
$169B
$254K 0.06%
2,335
-350
-13% -$37.9K
RY icon
107
Royal Bank of Canada
RY
$293B
$253K 0.06%
3,475
-75
-2% -$5.43K
D icon
108
Dominion Energy
D
$58.8B
$250K 0.06%
3,221
+435
+16% +$32.9K
ENB icon
109
Enbridge
ENB
$112B
$248K 0.06%
+5,936
New +$251K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.06%
785
– –
EQT icon
111
EQT Corp
EQT
$32.4B
$244K 0.06%
7,348
– –
COP icon
112
ConocoPhillips
COP
$141B
$232K 0.05%
4,660
-101
-2% -$4.88K
AMZN icon
113
Amazon
AMZN
$2.99T
$229K 0.05%
+5,160
New +$215K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.05%
+5,259
New +$211K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$209K 0.05%
8,800
-330
-4% -$7.9K
PM icon
116
Philip Morris
PM
$295B
$207K 0.05%
1,837
-450
-20% -$46.4K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.05%
+2,300
New +$204K
CAT icon
118
Caterpillar
CAT
$389B
$204K 0.05%
2,198
– –
COST icon
119
Costco
COST
$419B
– –
-1,359
Closed -$218K
GM icon
120
General Motors
GM
$76.8B
– –
-5,880
Closed -$205K
NXPI icon
121
NXP Semiconductors
NXPI
$60.1B
– –
-2,440
Closed -$239K
VFC icon
122
VF Corp
VFC
$5.8B
– –
-85,406
Closed -$4.29M
SE
123
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,636
Closed -$273K
1 2 3 4
5

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IAS
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TWM
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SCM
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EWS
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KC
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FCP
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Novare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Novare Capital Management held 124 positions worth $431M, up 5.9% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q1 2017 filing shows 15 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Fortive: 104,391 shares worth $3.96M. The largest sale was VF Corp, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2017 buy was Fortive: 104,391 shares worth $3.96M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $1.31M increase.
  • Novare Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.98M.
  • Novare Capital Management fully exited VF Corp in Q1 2017, selling an estimated $4.29M.
  • Novare Capital Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2017.
  • Novare Capital Management opened 15 new positions and closed 5 in Q1 2017.
  • Novare Capital Management's portfolio value rose 5.9% quarter-over-quarter to $431M.

Based on Novare Capital Management's 13F filing for Q1 2017, filed 3 May 2017.