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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
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$312K 0.05%
5,766
-62
-1% -$3.82K
GLAD icon
127
Gladstone Capital
GLAD
$446M
$311K 0.05%
16,375
+4,425
+37% +$84.2K
CAT icon
128
Caterpillar
CAT
$387B
$308K 0.05%
2,059
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.05%
100
+99
+9,900% +$30.7M
RY icon
130
Royal Bank of Canada
RY
$293B
$255K 0.04%
3,175
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.04%
4,746
-560
-11% -$29K
CTAS icon
132
Cintas
CTAS
$81.3B
$245K 0.04%
5,300
– –
BUD
133
DELISTED
ANHEUSER BUSCH COS INC
BUD
$244K 0.04%
+2,784
New +$244K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K 0.04%
4,580
-300
-6% -$16K
MRK icon
135
Merck
MRK
$318B
$239K 0.04%
3,524
-106
-3% -$6.75K
FLO icon
136
Flowers Foods
FLO
$1.57B
$233K 0.04%
11,165
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$231K 0.04%
11,988
-174
-1% -$3.31K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$229K 0.04%
2,015
-119
-6% -$13.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.04%
+2,023
New +$217K
COST icon
140
Costco
COST
$420B
$218K 0.03%
929
-89
-9% -$20K
EMR icon
141
Emerson Electric
EMR
$88.3B
$214K 0.03%
2,795
-675
-19% -$49.8K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$213K 0.03%
580
– –
CHRW icon
143
C.H. Robinson
CHRW
$17.5B
$208K 0.03%
2,492
-36
-1% -$3.38K
BMVP icon
144
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$205K 0.03%
+5,805
New +$202K
PFE icon
145
Pfizer
PFE
$153B
$202K 0.03%
+4,839
New +$186K
SLB icon
146
SLB Ltd
SLB
$75B
$201K 0.03%
3,300
– –
BBDC icon
147
Barings BDC
BBDC
$965M
– –
-21,550
Closed -$248K
EQT icon
148
EQT Corp
EQT
$32.3B
– –
-7,348
Closed -$221K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-16,844
Closed -$691K
KHC icon
150
Kraft Heinz
KHC
$30B
– –
-109,491
Closed -$6.88M
3 4 5
6
7

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TWM
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FCP
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CBA
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Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.