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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
+2.1%
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
$673M
AUM Growth
+$16.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
EMR icon
Emerson Electric
EMR
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.49M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
RTX icon
RTX Corp
RTX
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.14%
300
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$902K 0.13%
11,126
-910
-8% -$73.5K
ATO icon
103
Atmos Energy
ATO
$28.8B
$872K 0.13%
7,655
-1,050
-12% -$115K
DIS icon
104
Walt Disney
DIS
$181B
$841K 0.13%
6,450
-246
-4% -$34K
PPG icon
105
PPG Industries
PPG
$26.6B
$836K 0.12%
7,058
– –
ASH icon
106
Ashland
ASH
$3.5B
$833K 0.12%
10,815
-700
-6% -$53.2K
PG icon
107
Procter & Gamble
PG
$339B
$810K 0.12%
6,513
-52,328
-89% -$6.18M
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$698K 0.1%
+32,794
New +$696K
BA icon
109
Boeing
BA
$185B
$673K 0.1%
1,769
– –
PH icon
110
Parker-Hannifin
PH
$135B
$634K 0.09%
3,510
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$552K 0.08%
3,527
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$545K 0.08%
46,074
+5,640
+14% +$66.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$528K 0.08%
4,418
+270
+7% +$31.9K
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$514K 0.08%
+24,070
New +$512K
GE icon
115
GE Aerospace
GE
$384B
$495K 0.07%
11,104
+25
+0.2% +$1.18K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$493K 0.07%
6,111
-1,327
-18% -$107K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$420K 0.06%
9,026
+2,005
+29% +$93.1K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.06%
22,074
+5,232
+31% +$98.8K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$403K 0.06%
+6,723
New +$400K
FHN icon
120
First Horizon
FHN
$12.1B
$349K 0.05%
21,540
-3,872
-15% -$61.2K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K 0.05%
+14,957
New +$319K
RJF icon
122
Raymond James Financial
RJF
$34B
$315K 0.05%
5,730
-675
-11% -$36.7K
ABM icon
123
ABM Industries
ABM
$2.84B
$310K 0.05%
8,535
-113,175
-93% -$4.4M
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$286K 0.04%
2,010
+50
+3% +$6.87K
CMA
125
DELISTED
Comerica
CMA
$285K 0.04%
4,317
-8,425
-66% -$558K
2 3 4
5
6

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
  • Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
  • Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
  • Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
  • Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
  • Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.