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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
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$925K 0.15%
19,066
-4,000
-17% -$205K
BAC icon
102
Bank of America
BAC
$442B
$917K 0.15%
31,115
-450
-1% -$13.7K
SJM icon
103
J.M. Smucker
SJM
$12.8B
$866K 0.14%
8,065
– –
ATO icon
104
Atmos Energy
ATO
$28.8B
$855K 0.14%
9,105
– –
DIS icon
105
Walt Disney
DIS
$181B
$814K 0.13%
6,993
-1,075
-13% -$120K
FHN icon
106
First Horizon
FHN
$12.1B
$675K 0.11%
39,112
-5,150
-12% -$92.9K
PH icon
107
Parker-Hannifin
PH
$135B
$668K 0.11%
4,280
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$644K 0.1%
7,838
-444
-5% -$35.9K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$638K 0.1%
2,070
– –
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$616K 0.1%
4,437
+432
+11% +$60.9K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$614K 0.1%
9,865
+2,205
+29% +$138K
AMZN icon
112
Amazon
AMZN
$2.96T
$607K 0.1%
6,140
-680
-10% -$63.9K
SO icon
113
Southern Company
SO
$107B
$552K 0.09%
11,995
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$551K 0.09%
5,190
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$550K 0.09%
6,904
-819
-11% -$66.2K
MMM icon
116
3M
MMM
$94.3B
$546K 0.09%
3,117
– –
WMB icon
117
Williams Companies
WMB
$86.1B
$544K 0.09%
20,000
– –
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$482K 0.08%
4,300
-280
-6% -$31.9K
BNY
119
Bank of New York Mellon
BNY
$107B
$466K 0.07%
9,134
-6,885
-43% -$362K
RJF icon
120
Raymond James Financial
RJF
$34B
$433K 0.07%
7,050
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$415K 0.07%
35,808
+360
+1% +$4.09K
BA icon
122
Boeing
BA
$185B
$405K 0.06%
1,088
+13
+1% +$4.57K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$399K 0.06%
30,180
+4,290
+17% +$55.8K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$391K 0.06%
8,303
+575
+7% +$26.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.05%
2,144
-1
-0% -$147
3 4
5
6 7

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Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.