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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.23%
50,890
+26,622
+110% +$695K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.5B
$1.31M 0.22%
121,650
+26,880
+28% +$282K
ROST icon
103
Ross Stores
ROST
$81.6B
$1.23M 0.21%
15,302
+640
+4% +$44.8K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.22M 0.21%
28,000
-2,850
-9% -$124K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.2%
65,950
-26,130
-28% -$457K
TFC icon
106
Truist Financial
TFC
$64.2B
$1.15M 0.2%
23,184
-533
-2% -$25.7K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.19%
41,245
-910
-2% -$24.7K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.18%
14,016
+50
+0.4% +$3.77K
ASH icon
109
Ashland
ASH
$3.32B
$1.03M 0.18%
14,525
-585
-4% -$40.3K
FHN icon
110
First Horizon
FHN
$12.1B
$1M 0.17%
+50,127
New +$965K
ATO icon
111
Atmos Energy
ATO
$29.1B
$859K 0.15%
10,005
– –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$823K 0.14%
19,856
+4,607
+30% +$184K
GWW icon
113
W.W. Grainger
GWW
$60.4B
$733K 0.12%
3,101
– –
SO icon
114
Southern Company
SO
$107B
$694K 0.12%
14,440
-150
-1% -$7.64K
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$668K 0.11%
4,005
– –
WMB icon
116
Williams Companies
WMB
$87.8B
$610K 0.1%
20,000
-925
-4% -$26.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$606K 0.1%
7,645
+1,155
+18% +$92.1K
RGC
118
DELISTED
Regal Entertainment Group
RGC
$575K 0.1%
25,000
– –
RJF icon
119
Raymond James Financial
RJF
$34.5B
$567K 0.1%
9,525
-675
-7% -$38.9K
DUK icon
120
Duke Energy
DUK
$96.6B
$527K 0.09%
6,263
+604
+11% +$52.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$500K 0.09%
4,111
+3,218
+360% +$389K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.07%
+3,872
New +$423K
FLO icon
123
Flowers Foods
FLO
$1.53B
$385K 0.07%
19,950
-400
-2% -$7.68K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$374K 0.06%
3,099
-25
-0.8% -$2.92K
WFC icon
125
Wells Fargo
WFC
$265B
$349K 0.06%
5,753
-5,429
-49% -$307K
3 4
5
6 7

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DAM
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PIA
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TCA
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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

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

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.