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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,872
Closed -$423K
CVS icon
152
CVS Health
CVS
$122B
– –
-48,382
Closed -$3.51M
EQT icon
153
EQT Corp
EQT
$32.3B
– –
-7,348
Closed -$228K
PG icon
154
Procter & Gamble
PG
$339B
– –
-2,327
Closed -$214K
QCOM icon
155
Qualcomm
QCOM
$176B
– –
-58,626
Closed -$3.75M
ROST icon
156
Ross Stores
ROST
$81.9B
– –
-15,302
Closed -$1.23M
SBUX icon
157
Starbucks
SBUX
$120B
– –
-79,247
Closed -$4.55M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,219
Closed -$226K
WFC icon
159
Wells Fargo
WFC
$264B
– –
-5,753
Closed -$349K
RGC
160
DELISTED
Regal Entertainment Group
RGC
– –
-25,000
Closed -$575K
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.