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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.7B
$374K 0.07%
35,556
+4,182
+13% +$45.5K
BA icon
127
Boeing
BA
$186B
$352K 0.06%
1,075
+58
+6% +$19.6K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$332K 0.06%
+5,090
New +$336K
MRK icon
129
Merck
MRK
$320B
$328K 0.06%
6,315
-68
-1% -$3.67K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$323K 0.06%
2,934
-165
-5% -$18.8K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$315K 0.06%
26,025
+5,832
+29% +$73.4K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$308K 0.05%
6,578
+1,143
+21% +$53.6K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.15T
$299K 0.05%
1
-99
-99% -$30.5M
FLO icon
134
Flowers Foods
FLO
$1.53B
$281K 0.05%
12,835
-7,115
-36% -$144K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$275K 0.05%
5,306
+160
+3% +$8.32K
CAT icon
136
Caterpillar
CAT
$387B
$273K 0.05%
1,850
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.05%
4,880
+300
+7% +$16.2K
PM icon
138
Philip Morris
PM
$292B
$256K 0.04%
+2,578
New +$269K
RY icon
139
Royal Bank of Canada
RY
$295B
$253K 0.04%
3,275
-150
-4% -$12.2K
NEE icon
140
NextEra Energy
NEE
$176B
$248K 0.04%
6,060
-109,676
-95% -$4.23M
CHRW icon
141
C.H. Robinson
CHRW
$17.4B
$234K 0.04%
2,492
-50
-2% -$4.61K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$232K 0.04%
5,888
+502
+9% +$20.5K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$227K 0.04%
1,669
-125
-7% -$17.5K
CTAS icon
144
Cintas
CTAS
$81.2B
$226K 0.04%
5,300
– –
SLB icon
145
SLB Ltd
SLB
$77.2B
$226K 0.04%
3,490
-253
-7% -$17.7K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.04%
640
-60
-9% -$20.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$214K 0.04%
7,746
-1,980
-20% -$57K
GE icon
148
GE Aerospace
GE
$382B
$204K 0.04%
3,157
+323
+11% +$23.9K
F icon
149
Ford
F
$55.4B
$157K 0.03%
14,155
+1,847
+15% +$20.8K
ADM icon
150
Archer Daniels Midland
ADM
$37.9B
– –
-40,695
Closed -$1.63M
3 4 5
6
7

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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

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

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.