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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
+1.9%
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
$356M
AUM Growth
-$9.99M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.14M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.84M |
| 3 |
Occidental Petroleum
OXY
|
+$2.75M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.66M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.47M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.39M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $11M | 3.1% |
53,726
+7,316
| +16% | +$1.43M |
|
2
Enterprise Products Partners
EPD
$84.6B
| $9.89M | 2.78% |
401,651
-43,853
| -10% | -$1.02M |
|
3
Apple
AAPL
$4.96T
| $9.6M | 2.69% |
352,188
-17,592
| -5% | -$438K |
|
4
CVS Health
CVS
$139B
| $9.55M | 2.68% |
92,115
-3,662
| -4% | -$356K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $8.34M | 2.34% |
472,790
+4,600
| +1% | +$76.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.96M | 2.24% |
56,099
-3,668
| -6% | -$486K |
|
7
Honeywell
HON
$79B
| $7.93M | 2.23% |
78,758
-6,950
| -8% | -$651K |
|
8
Comcast
CMCSA
$84.6B
| $7.19M | 2.02% |
235,458
-20,530
| -8% | -$589K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.85M | 1.92% |
99,505
-14,603
| -13% | -$955K |
|
10
3M
MMM
$94.3B
| $6.64M | 1.87% |
47,669
-885
| -2% | -$114K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $6.54M | 1.84% |
121,334
-37,086
| -23% | -$1.81M |
|
12
Global Payments
GPN
$23.5B
| $6.41M | 1.8% |
98,143
-16,293
| -14% | -$966K |
|
13
Walt Disney
DIS
$172B
| $6.29M | 1.77% |
63,386
+1,139
| +2% | +$110K |
|
14
Johnson & Johnson
JNJ
$659B
| $6.23M | 1.75% |
57,615
-5,587
| -9% | -$578K |
|
15
Alphabet (Google) Class A
GOOGL
$4.01T
| $6.19M | 1.74% |
162,320
-3,200
| -2% | -$118K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.18M | 1.74% |
214,325
-11,160
| -5% | -$298K |
|
17
MetLife
MET
$62.4B
| $6.04M | 1.7% |
154,333
+4,129
| +3% | +$154K |
|
18
AutoZone
AZO
$51.4B
| $5.91M | 1.66% |
7,423
-99
| -1% | -$74.9K |
|
19
Medtronic
MDT
$114B
| $5.82M | 1.63% |
77,593
-2,468
| -3% | -$186K |
|
20
Pfizer
PFE
$145B
| $5.75M | 1.61% |
204,382
-10,910
| -5% | -$312K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.65M | 1.59% |
21,078
-2,089
| -9% | -$598K |
|
22
VF Corp
VFC
$6.94B
| $5.57M | 1.56% |
91,327
-14,707
| -14% | -$854K |
|
23
AT&T
T
$173B
| $5.43M | 1.52% |
183,529
+4,718
| +3% | +$131K |
|
24
PayPal
PYPL
$51.1B
| $5.38M | 1.51% |
139,257
-3,815
| -3% | -$138K |
|
|
BNY
25
Bank of New York Mellon
BNY
$105B
| $5.2M | 1.46% |
141,158
+3,131
| +2% | +$114K |
|
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Novare Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.
- Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
- Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
- Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
- Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
- Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
- Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.
Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.