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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
+4.89%
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
$366M
AUM Growth
+$2.74M
Cap. Flow
-$7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
GE icon
GE Aerospace
GE
+$2.2M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$5.26M
2
FDUS icon
Fidus Investment
FDUS
+$2.8M
3
AXP icon
American Express
AXP
+$2.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.94M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$11.4M 3.11%
445,504
-16,452
-4% -$427K
AAPL icon
2
Apple
AAPL
$4.95T
$9.73M 2.66%
369,780
+8,640
+2% +$247K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.46M 2.58%
46,410
+1,215
+3% +$250K
CVS icon
4
CVS Health
CVS
$137B
$9.36M 2.56%
95,777
+990
+1% +$97K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.13M 2.22%
468,190
-14,450
-3% -$255K
HON icon
6
Honeywell
HON
$77.9B
$7.98M 2.18%
85,708
+1,830
+2% +$168K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 2.16%
59,767
+1,070
+2% +$144K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.75M 2.12%
114,108
-550
-0.5% -$35.6K
WP
9
DELISTED
Worldpay, Inc.
WP
$7.51M 2.05%
158,420
-10,670
-6% -$526K
GPN icon
10
Global Payments
GPN
$23B
$7.38M 2.02%
114,436
-8,660
-7% -$584K
AGN
11
DELISTED
Allergan plc
AGN
$7.24M 1.98%
23,167
+776
+3% +$231K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$7.22M 1.97%
255,988
-11,200
-4% -$337K
PFE icon
13
Pfizer
PFE
$141B
$6.59M 1.8%
215,292
+1,676
+0.8% +$52.7K
DIS icon
14
Walt Disney
DIS
$168B
$6.54M 1.79%
62,247
-650
-1% -$72.4K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$6.49M 1.77%
63,202
+1,721
+3% +$173K
MET icon
16
MetLife
MET
$61.2B
$6.45M 1.76%
150,204
+3,601
+2% +$158K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.44M 1.76%
165,520
+140
+0.1% +$5.18K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.28M 1.72%
225,485
+5,890
+3% +$168K
VFC icon
19
VF Corp
VFC
$6.72B
$6.21M 1.7%
106,034
-2,698
-2% -$168K
MDT icon
20
Medtronic
MDT
$108B
$6.16M 1.68%
80,061
+283
+0.4% +$21.3K
MMM icon
21
3M
MMM
$91.9B
$6.12M 1.67%
48,554
+2,524
+5% +$324K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$5.79M 1.58%
40,818
+15,460
+61% +$2.06M
BNY
23
Bank of New York Mellon
BNY
$107B
$5.69M 1.55%
138,027
+4,550
+3% +$191K
AZO icon
24
AutoZone
AZO
$50.2B
$5.58M 1.52%
7,522
-211
-3% -$161K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.45B
$5.34M 1.46%
152,350
+12,025
+9% +$434K
1
2 3 4 5

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Novare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Novare Capital Management held 129 positions worth $366M, up 0.75% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q4 2015 filing shows 8 new, 41 increased, 60 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 33,664 shares worth $2.03M. The largest sale was EMC INS Group Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 33,664 shares worth $2.03M.
  • Novare Capital Management added most to Wells Fargo in Q4 2015, an estimated $3.53M increase.
  • Novare Capital Management's biggest Q4 2015 reduction was American Express, cutting an estimated $2.04M.
  • Novare Capital Management fully exited EMC INS Group Inc in Q4 2015, selling an estimated $5.26M.
  • Novare Capital Management's ten largest holdings make up 24% of its $366M portfolio in Q4 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q4 2015.
  • Novare Capital Management's portfolio value rose 0.75% quarter-over-quarter to $366M.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.