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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
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.91B
$852K 0.16%
+24,304
New +$907K
ATO icon
102
Atmos Energy
ATO
$28.8B
$844K 0.15%
9,105
– –
GLAD icon
103
Gladstone Capital
GLAD
$446M
$833K 0.15%
57,075
+40,700
+249% +$715K
TFC icon
104
Truist Financial
TFC
$64B
$826K 0.15%
19,066
– –
BAC icon
105
Bank of America
BAC
$442B
$791K 0.14%
32,119
+1,004
+3% +$27.2K
SON icon
106
Sonoco
SON
$5.74B
$745K 0.14%
14,025
-21,140
-60% -$1.16M
DIS icon
107
Walt Disney
DIS
$181B
$735K 0.13%
6,701
-292
-4% -$33.2K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$734K 0.13%
14,170
+4,305
+44% +$241K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.11%
200
+100
+100% +$31.3M
DUK icon
110
Duke Energy
DUK
$97.3B
$534K 0.1%
6,186
-718
-10% -$61.1K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$520K 0.09%
4,102
-335
-8% -$44.1K
UPS icon
112
United Parcel Service
UPS
$88.9B
$515K 0.09%
5,280
+90
+2% +$9.76K
PH icon
113
Parker-Hannifin
PH
$135B
$510K 0.09%
3,417
-863
-20% -$140K
WMB icon
114
Williams Companies
WMB
$86.1B
$495K 0.09%
22,450
+2,450
+12% +$61.3K
BA icon
115
Boeing
BA
$185B
$458K 0.08%
1,419
+331
+30% +$114K
FHN icon
116
First Horizon
FHN
$12.1B
$440K 0.08%
33,412
-5,700
-15% -$88.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$432K 0.08%
+11,060
New +$443K
MMM icon
118
3M
MMM
$94.3B
$432K 0.08%
2,709
-408
-13% -$67.7K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$423K 0.08%
6,893
-945
-12% -$66.4K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.7B
$417K 0.08%
+29,414
New +$450K
GE icon
121
GE Aerospace
GE
$384B
$414K 0.08%
11,400
+5,634
+98% +$254K
RJF icon
122
Raymond James Financial
RJF
$34B
$350K 0.06%
7,050
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$323K 0.06%
28,560
-1,620
-5% -$20K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$305K 0.06%
6,837
-1,466
-18% -$67.2K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K 0.05%
3,035
-1,265
-29% -$128K
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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Novare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.