We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
126
DELISTED
Regal Entertainment Group
RGC
$400K 0.07%
+25,000
New +$431K
FLO icon
127
Flowers Foods
FLO
$1.57B
$383K 0.07%
+20,350
New +$361K
MRK icon
128
Merck
MRK
$317B
$382K 0.07%
6,247
+2,104
+51% +$128K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$368K 0.06%
3,124
-96
-3% -$11.7K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.3B
$324K 0.06%
32,406
+1,368
+4% +$13.4K
CAT icon
131
Caterpillar
CAT
$387B
$319K 0.06%
2,557
+359
+16% +$41.3K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.06%
5,992
-262
-4% -$13.8K
GE icon
133
GE Aerospace
GE
$384B
$315K 0.06%
2,715
-2,874
-51% -$347K
AMZN icon
134
Amazon
AMZN
$2.97T
$277K 0.05%
5,760
+700
+14% +$34.4K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.05%
+100
New +$26.5M
RY icon
136
Royal Bank of Canada
RY
$293B
$269K 0.05%
3,475
– –
EQT icon
137
EQT Corp
EQT
$32.5B
$261K 0.05%
7,348
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.05%
10,055
– –
BA icon
139
Boeing
BA
$184B
$259K 0.05%
1,017
-24
-2% -$5.59K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.04%
4,580
– –
PG icon
141
Procter & Gamble
PG
$339B
$239K 0.04%
2,630
+113
+4% +$10.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K 0.04%
710
-10
-1% -$3.18K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$224K 0.04%
4,685
+240
+5% +$11.4K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$221K 0.04%
5,385
+126
+2% +$5.09K
UPS icon
145
United Parcel Service
UPS
$89B
$216K 0.04%
+1,795
New +$204K
PM icon
146
Philip Morris
PM
$295B
$213K 0.04%
1,919
+77
+4% +$8.96K
ENB icon
147
Enbridge
ENB
$113B
$205K 0.04%
+4,890
New +$199K
LKQ icon
148
LKQ Corp
LKQ
$6.29B
$201K 0.04%
+5,575
New +$190K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.04%
2,110
-452
-18% -$42.2K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$108K 0.02%
+893
New +$108K
3 4 5
6
7

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.