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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.09M 0.19%
64,123
-1,827
-3% -$32.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.18%
13,696
-320
-2% -$24.9K
SJM icon
103
J.M. Smucker
SJM
$12.8B
$1.02M 0.18%
+8,260
New +$1.03M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.18%
13,012
+5,367
+70% +$422K
ASH icon
105
Ashland
ASH
$3.5B
$1M 0.18%
14,350
-175
-1% -$12.6K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.18%
41,675
+430
+1% +$11.8K
GEL icon
107
Genesis Energy
GEL
$1.84B
$982K 0.17%
+49,800
New +$1.09M
BAC icon
108
Bank of America
BAC
$442B
$978K 0.17%
32,610
-24,263
-43% -$762K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$944K 0.17%
23,395
+3,539
+18% +$149K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$912K 0.16%
3,231
+130
+4% +$34K
FHN icon
111
First Horizon
FHN
$12.1B
$895K 0.16%
47,528
-2,599
-5% -$51.2K
DIS icon
112
Walt Disney
DIS
$181B
$883K 0.15%
8,788
-53,739
-86% -$5.71M
ATO icon
113
Atmos Energy
ATO
$28.8B
$767K 0.13%
9,105
-900
-9% -$73.3K
BBDC icon
114
Barings BDC
BBDC
$965M
$727K 0.13%
65,275
+43,750
+203% +$475K
DUK icon
115
Duke Energy
DUK
$97.3B
$725K 0.13%
9,362
+3,099
+49% +$240K
MMM icon
116
3M
MMM
$94.3B
$686K 0.12%
3,735
-34,568
-90% -$6.85M
PH icon
117
Parker-Hannifin
PH
$135B
$674K 0.12%
3,940
-2,955
-43% -$560K
SO icon
118
Southern Company
SO
$107B
$655K 0.11%
14,670
+230
+2% +$10.2K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$627K 0.11%
4,005
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$546K 0.1%
+4,580
New +$553K
UPS icon
121
United Parcel Service
UPS
$88.9B
$518K 0.09%
4,945
+3,150
+175% +$364K
WMB icon
122
Williams Companies
WMB
$86.1B
$497K 0.09%
20,000
– –
AMZN icon
123
Amazon
AMZN
$2.96T
$476K 0.08%
6,580
+820
+14% +$58.6K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$466K 0.08%
3,971
-140
-3% -$16.5K
RJF icon
125
Raymond James Financial
RJF
$34B
$447K 0.08%
7,500
-2,025
-21% -$126K
3 4
5
6 7

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TWM
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SCM
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EWS
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FCP
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CBA
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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

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

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.