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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$362M
AUM Growth
+$40.4M
Cap. Flow
+$9.62M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.24M
3
WFT
Weatherford International plc
WFT
+$2.14M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.82M
2
DE icon
Deere & Co
DE
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$1.78M
4
LH icon
Labcorp
LH
+$662K
5
HES
Hess
HES
+$561K

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$21.5M 5.95%
648,558
-5,872
-0.9% -$183K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.95M 2.48%
141,497
– –
QCOM icon
3
Qualcomm
QCOM
$179B
$8.35M 2.31%
112,501
+1,520
+1% +$107K
AAPL icon
4
Apple
AAPL
$4.95T
$8.35M 2.31%
416,696
+11,144
+3% +$211K
CVS icon
5
CVS Health
CVS
$137B
$7.61M 2.1%
106,260
+2,200
+2% +$141K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.37M 2.04%
195,190
– –
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.25M 2%
138,572
+20
+0% +$1.02K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.67M 1.84%
36,094
-210
-0.6% -$37.2K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.43M 1.78%
387,845
+15,160
+4% +$241K
VTRS icon
10
Viatris
VTRS
$20.5B
$6.38M 1.76%
146,945
-12,450
-8% -$512K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$6.26M 1.73%
109,424
+2,163
+2% +$115K
GNW icon
12
Genworth Financial
GNW
$3.79B
$6.17M 1.71%
397,600
+24,305
+7% +$351K
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.07M 1.68%
119,100
+2,450
+2% +$114K
GPN icon
14
Global Payments
GPN
$23B
$6.03M 1.67%
185,518
-10,560
-5% -$320K
ETN icon
15
Eaton
ETN
$155B
$5.86M 1.62%
76,944
+22,145
+40% +$1.58M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$5.8M 1.6%
92,045
+3,729
+4% +$223K
VFC icon
17
VF Corp
VFC
$6.72B
$5.78M 1.6%
98,423
+324
+0.3% +$16.9K
EMCI
18
DELISTED
EMC INS Group Inc
EMCI
$5.58M 1.54%
332,673
+38,266
+13% +$804K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$5.57M 1.54%
214,506
+7,300
+4% +$176K
MET icon
20
MetLife
MET
$61.2B
$5.57M 1.54%
115,916
-365
-0.3% -$16.4K
COP icon
21
ConocoPhillips
COP
$141B
$5.46M 1.51%
77,247
-630
-0.8% -$45.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 1.49%
45,584
+2,825
+7% +$327K
OKS
23
DELISTED
Oneok Partners LP
OKS
$5.2M 1.44%
98,836
+2,585
+3% +$136K
HON icon
24
Honeywell
HON
$77.9B
$5.16M 1.43%
62,855
+1,241
+2% +$97K
FITB
25
Fifth Third Bancorp
FITB
$51.7B
$5.06M 1.4%
240,724
+2,435
+1% +$47.7K
1
2 3 4 5

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Novare Capital Management held 124 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2013 filing shows 11 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Worldpay, Inc.: 84,565 shares worth $2.76M. The largest sale was BROADCOM CORP CL-A, an estimated $4.82M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2013 buy was Worldpay, Inc.: 84,565 shares worth $2.76M.
  • Novare Capital Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $2.24M increase.
  • Novare Capital Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.72M.
  • Novare Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $4.82M.
  • Novare Capital Management's ten largest holdings make up 25% of its $362M portfolio in Q4 2013.
  • Novare Capital Management opened 11 new positions and closed 3 in Q4 2013.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Novare Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.