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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
+1.51%
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
$402M
AUM Growth
-$6.58M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.04M
2
NSC icon
Norfolk Southern
NSC
+$4.97M
3
SLB icon
SLB Ltd
SLB
+$4.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
WMB icon
Williams Companies
WMB
+$1.02M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$18.5M 4.6%
512,425
-11,595
-2% -$429K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.93M 2.47%
120,140
-2,065
-2% -$169K
CVS icon
3
CVS Health
CVS
$137B
$9.8M 2.44%
101,754
-4,331
-4% -$382K
AAPL icon
4
Apple
AAPL
$4.95T
$9.57M 2.38%
346,824
-10,060
-3% -$274K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.46M 2.1%
462,545
+20,965
+5% +$375K
QCOM icon
6
Qualcomm
QCOM
$179B
$8.1M 2.01%
109,031
+5,155
+5% +$377K
VTRS icon
7
Viatris
VTRS
$20.5B
$7.87M 1.96%
139,553
+1,303
+0.9% +$70K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.76M 1.93%
185,790
-600
-0.3% -$27.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.73M 1.92%
51,476
-18
-0% -$2.6K
CMCSA icon
10
Comcast
CMCSA
$80.9B
$7.44M 1.85%
256,600
+6,680
+3% +$183K
TGI
11
DELISTED
Triumph Group
TGI
$7.32M 1.82%
108,845
+150
+0.1% +$9.86K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$7.29M 1.81%
112,099
-1,100
-1% -$70.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.22M 1.79%
35,119
+1,515
+5% +$305K
VFC icon
14
VF Corp
VFC
$6.72B
$6.86M 1.71%
97,309
-1,147
-1% -$75.9K
ETN icon
15
Eaton
ETN
$155B
$6.85M 1.7%
100,791
+575
+0.6% +$37.9K
NS
16
DELISTED
NuStar Energy L.P.
NS
$6.73M 1.67%
116,525
+550
+0.5% +$32.7K
GPN icon
17
Global Payments
GPN
$23B
$6.65M 1.65%
164,836
-6,422
-4% -$257K
HON icon
18
Honeywell
HON
$77.9B
$6.62M 1.64%
73,671
+2,758
+4% +$237K
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.6M 1.64%
137,859
+2,733
+2% +$154K
COP icon
20
ConocoPhillips
COP
$141B
$6.52M 1.62%
94,466
+5,950
+7% +$415K
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
$6.35M 1.58%
320,261
+7,598
+2% +$159K
MET icon
22
MetLife
MET
$61.2B
$6.24M 1.55%
129,405
+2,547
+2% +$121K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$6.11M 1.52%
153,124
-1,150
-0.7% -$43.1K
AGN
24
DELISTED
Allergan plc
AGN
$5.92M 1.47%
23,008
+1,563
+7% +$391K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.92M 1.47%
84,312
+1,823
+2% +$122K
1
2 3 4 5

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Novare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Novare Capital Management held 127 positions worth $402M, down 1.6% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2014 filing shows 5 new, 49 increased, 44 reduced and 12 closed positions. Its largest new stake was Norfolk Southern: 45,305 shares worth $4.97M. The largest sale was Weatherford International plc, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2014 buy was Norfolk Southern: 45,305 shares worth $4.97M.
  • Novare Capital Management added most to Pfizer in Q4 2014, an estimated $5.04M increase.
  • Novare Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $3.05M.
  • Novare Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $5.31M.
  • Novare Capital Management's ten largest holdings make up 25% of its $402M portfolio in Q4 2014.
  • Novare Capital Management opened 5 new positions and closed 12 in Q4 2014.
  • Novare Capital Management's portfolio value fell 1.6% quarter-over-quarter to $402M.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.