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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$343K 0.06%
6,383
+136
+2% +$7.54K
AMZN icon
127
Amazon
AMZN
$2.94T
$337K 0.06%
5,760
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.9B
$334K 0.06%
31,374
-1,032
-3% -$10.7K
BA icon
129
Boeing
BA
$184B
$300K 0.05%
1,017
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.05%
100
– –
CAT icon
131
Caterpillar
CAT
$394B
$292K 0.05%
1,850
-707
-28% -$98.1K
RY icon
132
Royal Bank of Canada
RY
$294B
$280K 0.05%
3,425
-50
-1% -$3.96K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$271K 0.05%
9,726
-329
-3% -$8.85K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.05%
5,146
-846
-14% -$44.4K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$256K 0.04%
5,435
+750
+16% +$35.5K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$252K 0.04%
+20,193
New +$244K
SLB icon
137
SLB Ltd
SLB
$76.5B
$252K 0.04%
3,743
-44,764
-92% -$2.9M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.04%
4,580
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$246K 0.04%
+1,794
New +$240K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$242K 0.04%
700
-10
-1% -$3.37K
GE icon
141
GE Aerospace
GE
$389B
$237K 0.04%
2,834
+119
+4% +$11.4K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$229K 0.04%
5,386
+1
+0% +$42
EQT icon
143
EQT Corp
EQT
$32.3B
$228K 0.04%
7,348
– –
CHRW icon
144
C.H. Robinson
CHRW
$17.1B
$226K 0.04%
+2,542
New +$207K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.04%
2,219
+109
+5% +$10.7K
PG icon
146
Procter & Gamble
PG
$342B
$214K 0.04%
2,327
-303
-12% -$27.3K
UPS icon
147
United Parcel Service
UPS
$87.8B
$214K 0.04%
1,795
– –
CTAS icon
148
Cintas
CTAS
$80.9B
$206K 0.04%
+5,300
New +$202K
BBDC icon
149
Barings BDC
BBDC
$963M
$204K 0.03%
21,525
-257,685
-92% -$2.83M
F icon
150
Ford
F
$55B
$154K 0.03%
+12,308
New +$152K
3 4 5
6
7

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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.