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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$450K 0.05%
29,990
-296
-1% -$4.34K
CAT icon
127
Caterpillar
CAT
$389B
$448K 0.05%
1,642
– –
COP icon
128
ConocoPhillips
COP
$151B
$446K 0.05%
3,722
– –
PFE icon
129
Pfizer
PFE
$151B
$439K 0.05%
13,235
-7,650
-37% -$271K
WOOD icon
130
iShares Global Timber & Forestry ETF
WOOD
$270M
$433K 0.05%
5,847
– –
SO icon
131
Southern Company
SO
$105B
$404K 0.05%
6,248
-337
-5% -$23.4K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$396K 0.04%
2,482
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$389K 0.04%
1,990
-100
-5% -$20.4K
MCD icon
134
McDonald's
MCD
$193B
$383K 0.04%
1,455
– –
PYPL icon
135
PayPal
PYPL
$50.4B
$382K 0.04%
6,540
-460
-7% -$30K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$360K 0.04%
2,798
-1,425
-34% -$189K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.24T
$355K 0.04%
2,690
– –
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.04%
10,600
– –
K
139
DELISTED
Kellanova
K
$349K 0.04%
6,240
-98,029
-94% -$5.83M
GPC icon
140
Genuine Parts
GPC
$18.8B
$343K 0.04%
2,375
– –
IBM icon
141
IBM
IBM
$225B
$328K 0.04%
2,337
+15
+0.6% +$2.13K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.04%
691
-19
-3% -$9.11K
BDX icon
143
Becton Dickinson
BDX
$49.2B
$306K 0.03%
1,185
-66
-5% -$17.8K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K 0.03%
4,553
– –
AZO icon
145
AutoZone
AZO
$50.1B
$279K 0.03%
+110
New +$276K
RJF icon
146
Raymond James Financial
RJF
$34.8B
$274K 0.03%
2,730
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$261K 0.03%
9,550
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$260K 0.03%
4,480
-188
-4% -$11.5K
KMB icon
149
Kimberly-Clark
KMB
$35.8B
$252K 0.03%
2,088
-281
-12% -$36.3K
GBDC icon
150
Golub Capital BDC
GBDC
$3.43B
$245K 0.03%
16,675
– –
4 5
6
7 8

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.