We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.86B
$1.47M 0.26%
55,860
-2,000
-3% -$56.8K
PH icon
102
Parker-Hannifin
PH
$135B
$1.36M 0.24%
+7,750
New +$1.27M
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.34M 0.24%
30,850
+7,050
+30% +$295K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.21%
42,155
+1,065
+3% +$30.6K
TFC icon
105
Truist Financial
TFC
$64.2B
$1.11M 0.2%
23,717
-128,220
-84% -$5.89M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.18%
13,966
-17,360
-55% -$1.22M
ASH icon
107
Ashland
ASH
$3.32B
$988K 0.17%
15,110
-75
-0.5% -$4.78K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.5B
$962K 0.17%
94,770
-2,958
-3% -$29.4K
ROST icon
109
Ross Stores
ROST
$81.6B
$947K 0.17%
+14,662
New +$844K
ATO icon
110
Atmos Energy
ATO
$28.7B
$839K 0.15%
10,005
– –
PGN
111
DELISTED
PROGRESS ENERGY INC
PGN
$755K 0.13%
15,600
– –
SO icon
112
Southern Company
SO
$107B
$717K 0.13%
+14,590
New +$707K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K 0.12%
7,622
+1,880
+33% +$165K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$635K 0.11%
24,268
-5,060
-17% -$133K
WMB icon
115
Williams Companies
WMB
$87.8B
$628K 0.11%
20,925
– –
WFC icon
116
Wells Fargo
WFC
$265B
$617K 0.11%
11,182
-83,964
-88% -$4.46M
CBF
117
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$613K 0.11%
14,938
+878
+6% +$33.5K
ITW icon
118
Illinois Tool Works
ITW
$84.8B
$593K 0.1%
+4,005
New +$569K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$582K 0.1%
15,249
+3,250
+27% +$121K
FGP
120
DELISTED
Ferrellgas Partners, L.P.
FGP
$576K 0.1%
112,000
– –
RJF icon
121
Raymond James Financial
RJF
$34.4B
$573K 0.1%
10,200
– –
GBDC icon
122
Golub Capital BDC
GBDC
$3.39B
$564K 0.1%
30,579
+10,312
+51% +$192K
GWW icon
123
W.W. Grainger
GWW
$60.4B
$557K 0.1%
+3,101
New +$523K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$520K 0.09%
6,490
-1,445
-18% -$116K
DUK icon
125
Duke Energy
DUK
$96.6B
$475K 0.08%
5,659
-996
-15% -$85.3K
3 4
5
6 7

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.