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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
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$274K 0.05%
2,145
+1
+0% +$138
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$268K 0.05%
26,940
-8,868
-25% -$95.2K
MRK icon
128
Merck
MRK
$318B
$257K 0.05%
3,525
+1
+0% +$71
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.05%
2,608
+585
+29% +$61K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$239K 0.04%
4,636
-110
-2% -$5.67K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$230K 0.04%
2,015
– –
RY icon
132
Royal Bank of Canada
RY
$293B
$218K 0.04%
3,175
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.04%
4,110
-470
-10% -$24.6K
CAT icon
134
Caterpillar
CAT
$387B
$203K 0.04%
1,600
-459
-22% -$59.7K
BEN icon
135
Franklin Resources
BEN
$17.2B
– –
-104,788
Closed -$3.36M
BNY
136
Bank of New York Mellon
BNY
$107B
– –
-9,134
Closed -$466K
BMVP icon
137
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-5,805
Closed -$205K
CHRW icon
138
C.H. Robinson
CHRW
$17.5B
– –
-2,492
Closed -$208K
COST icon
139
Costco
COST
$420B
– –
-929
Closed -$218K
CTAS icon
140
Cintas
CTAS
$81.3B
– –
-5,300
Closed -$245K
EMR icon
141
Emerson Electric
EMR
$88.3B
– –
-2,795
Closed -$214K
FLO icon
142
Flowers Foods
FLO
$1.57B
– –
-11,165
Closed -$233K
GWW icon
143
W.W. Grainger
GWW
$60.2B
– –
-2,070
Closed -$638K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-580
Closed -$213K
NSC icon
145
Norfolk Southern
NSC
$75.1B
– –
-11,537
Closed -$1.74M
PFE icon
146
Pfizer
PFE
$153B
– –
-4,839
Closed -$202K
PII icon
147
Polaris
PII
$4.07B
– –
-34,464
Closed -$4.21M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,988
Closed -$231K
SJM icon
149
J.M. Smucker
SJM
$12.8B
– –
-8,065
Closed -$866K
SLB icon
150
SLB Ltd
SLB
$75B
– –
-3,300
Closed -$201K
3 4 5
6
7

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CBA
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Novare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.